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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Jul 2012 | 8:40 am | RNS | Net Asset Value(s) |
| 19th Jul 2012 | 8:27 am | RNS | Net Asset Value(s) |
| 18th Jul 2012 | 8:37 am | RNS | Net Asset Value(s) |
| 17th Jul 2012 | 9:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2012 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2012 | 9:23 am | RNS | Net Asset Value(s) |
| 12th Jul 2012 | 10:27 am | RNS | Net Asset Value(s) |
| 11th Jul 2012 | 10:03 am | RNS | Net Asset Value(s) |
| 10th Jul 2012 | 8:38 am | RNS | Net Asset Value(s) |
| 9th Jul 2012 | 8:48 am | RNS | Net Asset Value(s) |
| 6th Jul 2012 | 6:21 pm | RNS | Net Asset Value(s) |
| 6th Jul 2012 | 9:32 am | RNS | Net Asset Value(s) |
| 4th Jul 2012 | 9:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2012 | 9:05 am | RNS | Net Asset Value(s) |
| 2nd Jul 2012 | 8:59 am | RNS | Net Asset Value(s) |
| 29th Jun 2012 | 9:05 am | RNS | Net Asset Value(s) |
| 28th Jun 2012 | 8:46 am | RNS | Net Asset Value(s) |
| 27th Jun 2012 | 9:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2012 | 9:18 am | RNS | Net Asset Value(s) |
| 25th Jun 2012 | 8:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2012 | 8:57 am | RNS | Net Asset Value(s) |
| 21st Jun 2012 | 8:35 am | RNS | Net Asset Value(s) |
| 20th Jun 2012 | 9:11 am | RNS | Net Asset Value(s) |
| 19th Jun 2012 | 9:12 am | RNS | Net Asset Value(s) |
| 18th Jun 2012 | 8:33 am | RNS | Net Asset Value(s) |
| 15th Jun 2012 | 8:55 am | RNS | Net Asset Value(s) |
| 14th Jun 2012 | 2:54 pm | RNS | Net Asset Value(s) |
| 13th Jun 2012 | 11:03 am | RNS | Net Asset Value(s) |
| 12th Jun 2012 | 11:32 am | RNS | Net Asset Value(s) |
| 11th Jun 2012 | 2:13 pm | RNS | Net Asset Value(s) |
| 8th Jun 2012 | 8:42 am | RNS | Net Asset Value(s) |
| 7th Jun 2012 | 10:42 am | RNS | Net Asset Value(s) |
| 6th Jun 2012 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2012 | 8:42 am | RNS | Net Asset Value(s) |
| 31st May 2012 | 9:37 am | RNS | Net Asset Value(s) |
| 30th May 2012 | 9:03 am | RNS | Net Asset Value(s) |
| 29th May 2012 | 9:03 am | RNS | Net Asset Value(s) |
| 25th May 2012 | 8:47 am | RNS | Net Asset Value(s) |
| 24th May 2012 | 5:40 pm | RNS | Net Asset Value(s) |
| 23rd May 2012 | 8:50 am | RNS | Net Asset Value(s) |
| 22nd May 2012 | 9:22 am | RNS | Net Asset Value(s) |
| 21st May 2012 | 8:41 am | RNS | Net Asset Value(s) |
| 18th May 2012 | 8:37 am | RNS | Net Asset Value(s) |
| 16th May 2012 | 8:56 am | RNS | Net Asset Value(s) |
| 15th May 2012 | 9:21 am | RNS | Net Asset Value(s) |
| 14th May 2012 | 8:42 am | RNS | Net Asset Value(s) |
| 11th May 2012 | 8:58 am | RNS | Net Asset Value(s) |
| 10th May 2012 | 9:24 am | RNS | Net Asset Value(s) |
| 9th May 2012 | 4:45 pm | RNS | Net Asset Value(s) |
| 8th May 2012 | 7:02 am | RNS | Net Asset Value(s) |
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