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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 8th Oct 2012 | 8:50 am | RNS | Net Asset Value(s) |
| 5th Oct 2012 | 9:26 am | RNS | Net Asset Value(s) |
| 4th Oct 2012 | 9:11 am | RNS | Net Asset Value(s) |
| 3rd Oct 2012 | 8:26 am | RNS | Net Asset Value(s) |
| 2nd Oct 2012 | 2:47 pm | RNS | Net Asset Value(s) |
| 1st Oct 2012 | 10:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2012 | 8:34 am | RNS | Net Asset Value(s) |
| 27th Sep 2012 | 8:58 am | RNS | Net Asset Value(s) |
| 25th Sep 2012 | 9:08 am | RNS | Net Asset Value(s) |
| 24th Sep 2012 | 8:51 am | RNS | Net Asset Value(s) |
| 21st Sep 2012 | 8:39 am | RNS | Net Asset Value(s) |
| 20th Sep 2012 | 8:40 am | RNS | Net Asset Value(s) |
| 19th Sep 2012 | 8:48 am | RNS | Net Asset Value(s) |
| 18th Sep 2012 | 8:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2012 | 8:51 am | RNS | Net Asset Value(s) |
| 14th Sep 2012 | 8:25 am | RNS | Net Asset Value(s) |
| 13th Sep 2012 | 10:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2012 | 9:45 am | RNS | Net Asset Value(s) |
| 11th Sep 2012 | 8:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2012 | 8:34 am | RNS | Net Asset Value(s) |
| 7th Sep 2012 | 8:33 am | RNS | Net Asset Value(s) |
| 6th Sep 2012 | 9:12 am | RNS | Net Asset Value(s) |
| 5th Sep 2012 | 8:59 am | RNS | Net Asset Value(s) |
| 4th Sep 2012 | 9:29 am | RNS | Net Asset Value(s) |
| 3rd Sep 2012 | 8:30 am | RNS | Net Asset Value(s) |
| 31st Aug 2012 | 8:33 am | RNS | Net Asset Value(s) |
| 30th Aug 2012 | 8:30 am | RNS | Net Asset Value(s) |
| 29th Aug 2012 | 10:49 am | RNS | Net Asset Value(s) |
| 28th Aug 2012 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2012 | 8:50 am | RNS | Net Asset Value(s) |
| 23rd Aug 2012 | 9:05 am | RNS | Net Asset Value(s) |
| 21st Aug 2012 | 9:09 am | RNS | Net Asset Value(s) |
| 20th Aug 2012 | 8:53 am | RNS | Net Asset Value(s) |
| 17th Aug 2012 | 9:00 am | RNS | Net Asset Value(s) |
| 16th Aug 2012 | 9:06 am | RNS | Net Asset Value(s) |
| 14th Aug 2012 | 8:46 am | RNS | Net Asset Value(s) |
| 13th Aug 2012 | 9:22 am | RNS | Net Asset Value(s) |
| 10th Aug 2012 | 8:41 am | RNS | Net Asset Value(s) |
| 9th Aug 2012 | 10:20 am | RNS | Net Asset Value(s) |
| 8th Aug 2012 | 8:45 am | RNS | Net Asset Value(s) |
| 7th Aug 2012 | 9:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2012 | 9:10 am | RNS | Net Asset Value(s) |
| 2nd Aug 2012 | 8:50 am | RNS | Net Asset Value(s) |
| 1st Aug 2012 | 8:55 am | RNS | Net Asset Value(s) |
| 31st Jul 2012 | 8:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2012 | 8:42 am | RNS | Net Asset Value(s) |
| 27th Jul 2012 | 8:47 am | RNS | Net Asset Value(s) |
| 26th Jul 2012 | 9:15 am | RNS | Net Asset Value(s) |
| 24th Jul 2012 | 8:50 am | RNS | Net Asset Value(s) |
| 23rd Jul 2012 | 8:42 am | RNS | Net Asset Value(s) |
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