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| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 31st Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
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