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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 19th Feb 2020 | 8:51 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 8:30 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 8:41 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 | 8:05 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 8:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 | 8:27 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 8:36 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 8:39 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 7:56 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 8:49 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 | 8:11 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 8:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 8:38 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 4:19 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 8:33 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 9:48 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 8:24 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 8:53 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 8:48 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 8:03 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 8:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 8:31 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 9:24 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 9:16 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 9:22 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 10:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 9:30 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 10:05 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 1:43 pm | RNS | Net Asset Value(s) |
| 31st Dec 2019 | 8:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 8:46 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 8:57 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 9:04 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 7:59 am | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 9:16 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 9:11 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 8:46 am | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 9:30 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 8:40 am | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 9:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 8:44 am | RNS | Net Asset Value(s) |
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