| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/19 | 09:49:49 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:47 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:45 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:43 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:39 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:37 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:34 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:32 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:28 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:24 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:22 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:20 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:18 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:16 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:14 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:12 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:10 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:06 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:04 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:02 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:00 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:58 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:56 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:54 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:52 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:50 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:48 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:46 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:44 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:42 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:40 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:38 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:34 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:48:31 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:30:26 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:30:20 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:49:15 | 23 Dec 2019 | Dividend Declaration - MNOD Ex date 24.12 | RNS | |
| 23/12/19 | 09:57:14 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:55:54 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:55:52 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:55:50 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:59 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:57 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:55 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:51 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:47 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:43 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:39 | 23 Dec 2019 | Net Asset Value(s) | RNS |