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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 21st Jan 2020 | 10:11 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 10:04 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 9:49 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 10:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 9:42 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 10:20 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 9:56 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 10:15 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 10:15 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 10:05 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 31st Dec 2019 | 10:49 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 10:17 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 9:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 10:13 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 5:40 pm | RNS | Dividend Declaration |
| 23rd Dec 2019 | 9:36 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 9:54 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 9:54 am | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 10:06 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 10:13 am | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 10:22 am | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 10:11 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 9:50 am | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 10:06 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 10:03 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 10:17 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 10:18 am | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 10:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 10:19 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 10:02 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 10:03 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 10:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 10:14 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 10:33 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 10:39 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 10:03 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 10:30 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 9:41 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 10:44 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 10:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 10:26 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 | 10:32 am | RNS | Net Asset Value(s) |
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