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DIV Daily Fund Update18/01/16
DIV Daily Fund Update18/01/16
DIV Daily Fund Update14/01/16
DIV Daily Fund Update13/01/16
DIV Daily Fund Update12/01/16
DIV Daily Fund Update11/01/16
DIV Daily Fund Update08/01/16
DIV Daily Fund Update07/01/16
DIV Daily Fund Update06/01/16
DIV Daily Fund Update05/01/16
DIV Final Distribution Announcement05/01/16
DIV Month end units on issue05/01/16
DIV Update - Dividend/Distribution - DIV05/01/16
DIV Daily Fund Update04/01/16
DIV Daily Fund Update04/01/16
DIV Daily Fund Update30/12/15
DIV Daily Fund Update29/12/15
DIV Daily Fund Update29/12/15
DIV Daily Fund Update23/12/15
DIV Daily Fund Update22/12/15
DIV Update - Dividend/Distribution - DIV22/12/15
DIV Dividend/Distribution - DIVPRICE SENSITIVE22/12/15
DIV Daily Fund Update21/12/15
DIV Daily Fund Update18/12/15
DIV Supplementary PDS - Index Change18/12/15
DIV Daily Fund Update17/12/15
DIV Daily Fund Update16/12/15
DIV Daily Fund Update15/12/15
DIV Daily Fund Update14/12/15
DIV Daily Fund Update11/12/15
DIV Daily Fund Update10/12/15
DIV Daily Fund Update09/12/15
DIV Daily Fund Update09/12/15
DIV Daily Fund Update07/12/15
DIV Daily Fund Update04/12/15
DIV Daily Fund Update03/12/15
DIV Daily Fund Update02/12/15
DIV Month end units on issue02/12/15
DIV Daily Fund Update01/12/15
DIV Daily Fund Update30/11/15
DIV Daily Fund Update30/11/15
DIV Daily Fund Update26/11/15
DIV Daily Fund Update25/11/15
DIV Daily Fund Update24/11/15
DIV Daily Fund Update23/11/15
DIV Daily Fund Update20/11/15
DIV Daily Fund Update20/11/15
DIV Daily Fund Update18/11/15
DIV Daily Fund Update18/11/15
DIV Daily Fund Update16/11/15
DIV Daily Fund Update13/11/15
DIV Daily Fund Update13/11/15
DIV Daily Fund Update11/11/15
DIV Daily Fund Update10/11/15
DIV Daily Fund Update09/11/15
DIV Daily Fund Update06/11/15
DIV Daily Fund Update05/11/15
DIV Daily Fund Update04/11/15
DIV Daily Fund Update03/11/15
DIV Month end units on issue03/11/15
DIV Daily Fund Update02/11/15
DIV Daily Fund Update30/10/15
DIV Change of Company Name30/10/15
DIV Daily Fund Update29/10/15
DIV Daily Fund Update28/10/15
DIV Daily Fund Update28/10/15
DIV Daily Fund Update27/10/15
DIV Daily Fund Update23/10/15
DIV Daily Fund Update22/10/15
DIV Daily Fund Update21/10/15
DIV Daily Fund Update20/10/15
DIV Daily Fund Update19/10/15
DIV Daily Fund Update16/10/15
DIV Daily Fund Update15/10/15
DIV Daily Fund Update15/10/15
DIV Daily Fund Update13/10/15
DIV Daily Fund Update12/10/15
DIV Daily Fund Update09/10/15
DIV Daily Fund Update08/10/15
DIV Daily Fund Update07/10/15
DIV Daily Fund Update06/10/15
DIV Daily Fund Update05/10/15
DIV Daily Fund Update05/10/15
DIV Update - Dividend/Distribution - DIV02/10/15
DIV Final Distribution AnnouncementPRICE SENSITIVE02/10/15
DIV Daily Fund Update02/10/15
DIV Month end units on issue02/10/15
DIV Daily Fund Update01/10/15
DIV Daily Fund Update30/09/15
DIV Daily Fund Update29/09/15
DIV Daily Fund Update28/09/15
DIV Daily Fund Update25/09/15
DIV Daily Fund Update24/09/15
DIV Dividend/Distribution - DIV23/09/15
DIV Daily Fund Update23/09/15
DIV Daily Fund Update22/09/15
DIV Daily Fund Update21/09/15
DIV Annual Financial Report18/09/15
DIV Daily Fund Update18/09/15
DIV Daily Fund Update17/09/15
DIV Daily Fund Update
18/01/16
DIV Daily Fund Update
18/01/16
DIV Daily Fund Update
14/01/16
DIV Daily Fund Update
13/01/16
DIV Daily Fund Update
12/01/16
DIV Daily Fund Update
11/01/16
DIV Daily Fund Update
08/01/16
DIV Daily Fund Update
07/01/16
DIV Daily Fund Update
06/01/16
DIV Daily Fund Update
05/01/16
DIV Final Distribution Announcement
05/01/16
DIV Month end units on issue
05/01/16
DIV Update - Dividend/Distribution - DIV
05/01/16
DIV Daily Fund Update
04/01/16
DIV Daily Fund Update
04/01/16
DIV Daily Fund Update
30/12/15
DIV Daily Fund Update
29/12/15
DIV Daily Fund Update
29/12/15
DIV Daily Fund Update
23/12/15
DIV Daily Fund Update
22/12/15
DIV Update - Dividend/Distribution - DIV
22/12/15
DIV Dividend/Distribution - DIV
22/12/15PRICE SENSITIVE
DIV Daily Fund Update
21/12/15
DIV Daily Fund Update
18/12/15
DIV Supplementary PDS - Index Change
18/12/15
DIV Daily Fund Update
17/12/15
DIV Daily Fund Update
16/12/15
DIV Daily Fund Update
15/12/15
DIV Daily Fund Update
14/12/15
DIV Daily Fund Update
11/12/15
DIV Daily Fund Update
10/12/15
DIV Daily Fund Update
09/12/15
DIV Daily Fund Update
09/12/15
DIV Daily Fund Update
07/12/15
DIV Daily Fund Update
04/12/15
DIV Daily Fund Update
03/12/15
DIV Daily Fund Update
02/12/15
DIV Month end units on issue
02/12/15
DIV Daily Fund Update
01/12/15
DIV Daily Fund Update
30/11/15
DIV Daily Fund Update
30/11/15
DIV Daily Fund Update
26/11/15
DIV Daily Fund Update
25/11/15
DIV Daily Fund Update
24/11/15
DIV Daily Fund Update
23/11/15
DIV Daily Fund Update
20/11/15
DIV Daily Fund Update
20/11/15
DIV Daily Fund Update
18/11/15
DIV Daily Fund Update
18/11/15
DIV Daily Fund Update
16/11/15
DIV Daily Fund Update
13/11/15
DIV Daily Fund Update
13/11/15
DIV Daily Fund Update
11/11/15
DIV Daily Fund Update
10/11/15
DIV Daily Fund Update
09/11/15
DIV Daily Fund Update
06/11/15
DIV Daily Fund Update
05/11/15
DIV Daily Fund Update
04/11/15
DIV Daily Fund Update
03/11/15
DIV Month end units on issue
03/11/15
DIV Daily Fund Update
02/11/15
DIV Daily Fund Update
30/10/15
DIV Change of Company Name
30/10/15
DIV Daily Fund Update
29/10/15
DIV Daily Fund Update
28/10/15
DIV Daily Fund Update
28/10/15
DIV Daily Fund Update
27/10/15
DIV Daily Fund Update
23/10/15
DIV Daily Fund Update
22/10/15
DIV Daily Fund Update
21/10/15
DIV Daily Fund Update
20/10/15
DIV Daily Fund Update
19/10/15
DIV Daily Fund Update
16/10/15
DIV Daily Fund Update
15/10/15
DIV Daily Fund Update
15/10/15
DIV Daily Fund Update
13/10/15
DIV Daily Fund Update
12/10/15
DIV Daily Fund Update
09/10/15
DIV Daily Fund Update
08/10/15
DIV Daily Fund Update
07/10/15
DIV Daily Fund Update
06/10/15
DIV Daily Fund Update
05/10/15
DIV Daily Fund Update
05/10/15
DIV Update - Dividend/Distribution - DIV
02/10/15
DIV Final Distribution Announcement
02/10/15PRICE SENSITIVE
DIV Daily Fund Update
02/10/15
DIV Month end units on issue
02/10/15
DIV Daily Fund Update
01/10/15
DIV Daily Fund Update
30/09/15
DIV Daily Fund Update
29/09/15
DIV Daily Fund Update
28/09/15
DIV Daily Fund Update
25/09/15
DIV Daily Fund Update
24/09/15
DIV Dividend/Distribution - DIV
23/09/15
DIV Daily Fund Update
23/09/15
DIV Daily Fund Update
22/09/15
DIV Daily Fund Update
21/09/15
DIV Annual Financial Report
18/09/15
DIV Daily Fund Update
18/09/15
DIV Daily Fund Update
17/09/15
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