| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/19 | 10:12:05 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:03 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:01 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:59 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:57 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:54 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:52 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:50 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:48 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:46 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:44 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:42 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:40 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:38 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:36 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:34 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:32 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:30 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:28 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:26 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:24 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:22 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:20 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:18 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:16 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:14 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:12 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:10 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:11:06 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:07:04 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:05:34 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:04:55 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:04:17 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:03:14 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:02:39 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:02:00 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:01:32 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:01:05 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:00:47 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 09:59:58 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 09:59:24 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 09:58:39 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 09:58:19 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 09:55:24 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 09:54:54 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 09:54:20 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 09:54:02 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 09:32:40 | 18 Dec 2019 | Dividend Declaration - LKOD Li Ex date 19.12 | RNS | |
| 17/12/19 | 12:08:08 | 17 Dec 2019 | Net Asset Value(s) | RNS |