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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 17th Jun 2019 | 8:47 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 10:20 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 8:22 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 9:28 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 8:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 8:45 am | RNS | Net Asset Value(s) |
| 31st May 2019 | 9:19 am | RNS | Net Asset Value(s) |
| 29th May 2019 | 10:03 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 10:49 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 7:01 am | RNS | Net Asset Value(s) |
| 24th May 2019 | 10:30 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 8:37 am | RNS | Net Asset Value(s) |
| 22nd May 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 8:28 am | RNS | Net Asset Value(s) |
| 20th May 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 17th May 2019 | 11:21 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 9:20 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 8:35 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 11:40 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 8:38 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 8:52 am | RNS | Net Asset Value(s) |
| 8th May 2019 | 9:23 am | RNS | Net Asset Value(s) |
| 7th May 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th May 2019 | 7:01 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 8:42 am | RNS | Net Asset Value(s) |
| 2nd May 2019 | 10:07 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 10:21 am | RNS | Net Asset Value(s) |
| 29th Apr 2019 | 8:15 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 25th Apr 2019 | 8:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 9:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 8:35 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 8:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 8:34 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 8:43 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 8:10 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 8:02 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 8:01 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 8:34 am | RNS | Net Asset Value(s) |
| 9th Apr 2019 | 8:21 am | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 8:36 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 8:24 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 9:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 8:25 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 8:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 8:25 am | RNS | Net Asset Value(s) |
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