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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 22nd Nov 2018 | 10:58 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 10:27 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 10:17 am | RNS | Net Asset Value(s) |
| 16th Nov 2018 | 10:20 am | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 10:16 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 | 10:28 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 8:26 am | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 10:44 am | RNS | Net Asset Value(s) |
| 6th Nov 2018 | 10:19 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 | 10:27 am | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 10:18 am | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 10:39 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 10:17 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 10:31 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 10:54 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 10:24 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 | 10:39 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 10:31 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 | 10:33 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 10:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2018 | 10:33 am | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 10:35 am | RNS | Net Asset Value(s) |
| 10th Oct 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 8th Oct 2018 | 10:28 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Oct 2018 | 10:38 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 10:21 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 10:38 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 10:48 am | RNS | Net Asset Value(s) |
| 28th Sep 2018 | 10:31 am | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 10:23 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 10:26 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 10:36 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 10:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 10:22 am | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 10:25 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 10:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 10:39 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 10:32 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 10:19 am | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 10:31 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 10:29 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 10:28 am | RNS | Net Asset Value(s) |
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