Date | Source | Headline | |
---|---|---|---|
11th Feb 2016 | 11:00 am | RNS | Net Asset Value(s) |
9th Feb 2016 | 9:26 am | RNS | Net Asset Value(s) |
8th Feb 2016 | 9:11 am | RNS | Net Asset Value(s) |
5th Feb 2016 | 9:31 am | RNS | Net Asset Value(s) |
4th Feb 2016 | 9:22 am | RNS | Net Asset Value(s) |
3rd Feb 2016 | 9:03 am | RNS | Net Asset Value(s) |
2nd Feb 2016 | 11:15 am | RNS | Net Asset Value(s) |
1st Feb 2016 | 11:15 am | RNS | Net Asset Value(s) |
29th Jan 2016 | 9:41 am | RNS | Net Asset Value(s) |
28th Jan 2016 | 1:57 pm | RNS | Net Asset Value(s) |
27th Jan 2016 | 10:52 am | RNS | Net Asset Value(s) |
26th Jan 2016 | 11:29 am | RNS | Net Asset Value(s) |
25th Jan 2016 | 11:55 am | RNS | Net Asset Value(s) |
22nd Jan 2016 | 9:23 am | RNS | Net Asset Value(s) |
21st Jan 2016 | 9:21 am | RNS | Net Asset Value(s) |
20th Jan 2016 | 11:31 am | RNS | Net Asset Value(s) |
19th Jan 2016 | 11:45 am | RNS | Net Asset Value(s) |
18th Jan 2016 | 11:52 am | RNS | Net Asset Value(s) |
15th Jan 2016 | 9:31 am | RNS | Net Asset Value(s) |
14th Jan 2016 | 9:20 am | RNS | Net Asset Value(s) |
13th Jan 2016 | 9:14 am | RNS | Net Asset Value(s) |
12th Jan 2016 | 9:37 am | RNS | Net Asset Value(s) |
11th Jan 2016 | 8:56 am | RNS | Net Asset Value(s) |
8th Jan 2016 | 9:29 am | RNS | Net Asset Value(s) |
7th Jan 2016 | 9:43 am | RNS | Net Asset Value(s) |
6th Jan 2016 | 10:29 am | RNS | Net Asset Value(s) |
5th Jan 2016 | 3:17 pm | RNS | Net Asset Value(s) |
4th Jan 2016 | 4:35 pm | RNS | Net Asset Value(s) |
31st Dec 2015 | 8:33 am | RNS | Net Asset Value(s) |
30th Dec 2015 | 10:38 am | RNS | Net Asset Value(s) |
29th Dec 2015 | 4:03 pm | RNS | Net Asset Value(s) |
29th Dec 2015 | 7:12 am | RNS | Net Asset Value(s) |
24th Dec 2015 | 10:34 am | RNS | Net Asset Value(s) |
23rd Dec 2015 | 10:36 am | RNS | Net Asset Value(s) |
22nd Dec 2015 | 9:55 am | RNS | Net Asset Value(s) |
21st Dec 2015 | 9:20 am | RNS | Net Asset Value(s) |
18th Dec 2015 | 10:40 am | RNS | Net Asset Value(s) |
17th Dec 2015 | 9:57 am | RNS | Net Asset Value(s) |
16th Dec 2015 | 10:17 am | RNS | Net Asset Value(s) |
15th Dec 2015 | 9:09 am | RNS | Net Asset Value(s) |
14th Dec 2015 | 10:31 am | RNS | Net Asset Value(s) |
11th Dec 2015 | 9:39 am | RNS | Net Asset Value(s) |
10th Dec 2015 | 10:22 am | RNS | Net Asset Value(s) |
9th Dec 2015 | 9:16 am | RNS | Net Asset Value(s) |
8th Dec 2015 | 10:53 am | RNS | Net Asset Value(s) |
7th Dec 2015 | 12:54 pm | RNS | Net Asset Value(s) |
4th Dec 2015 | 10:21 am | RNS | Net Asset Value(s) |
3rd Dec 2015 | 11:01 am | RNS | Net Asset Value(s) |
2nd Dec 2015 | 11:23 am | RNS | Net Asset Value(s) |
1st Dec 2015 | 11:46 am | RNS | Net Asset Value(s) |
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