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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 12th Oct 2018 | 9:10 am | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 8:40 am | RNS | Net Asset Value(s) |
| 10th Oct 2018 | 8:02 am | RNS | Net Asset Value(s) |
| 8th Oct 2018 | 8:11 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 8:11 am | RNS | Net Asset Value(s) |
| 4th Oct 2018 | 8:07 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 7:59 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 8:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 9:50 am | RNS | Net Asset Value(s) |
| 28th Sep 2018 | 8:28 am | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 8:16 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 8:19 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 8:27 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 8:22 am | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 8:27 am | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 8:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 8:15 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 8:34 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 8:29 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 7:49 am | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 8:19 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 7:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 7:54 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 8:17 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 8:29 am | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 8:47 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 8:24 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 8:52 am | RNS | Net Asset Value(s) |
| 31st Aug 2018 | 7:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 8:29 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 8:24 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 8:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 8:48 am | RNS | Net Asset Value(s) |
| 17th Aug 2018 | 8:24 am | RNS | Net Asset Value(s) |
| 16th Aug 2018 | 8:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 | 8:04 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 8:30 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 8:41 am | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 8:20 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 8:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 8:57 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 8:36 am | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 8:44 am | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 9:22 am | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 9:16 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 8:24 am | RNS | Net Asset Value(s) |
| 31st Jul 2018 | 9:53 am | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 8:15 am | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 8:43 am | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 9:35 am | RNS | Net Asset Value(s) |
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