| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/20 | 09:34:47 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:43 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:39 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:31 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:22 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:14 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:06 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:01 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:57 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:53 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:49 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:45 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:41 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:36 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:32 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:28 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:23 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:15 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:02 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:32:58 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:31:38 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:31:34 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:30:26 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:32:50 | 11 Feb 2020 | Dividend Declaration - LKOD LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:32:33 | 11 Feb 2020 | Dividend Declaration - MGNT LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:31:05 | 11 Feb 2020 | Dividend Declaration - ATAD LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:28:37 | 11 Feb 2020 | Dividend Declaration - NLMK LI - Rate Confirmation | RNS | |
| 10/02/20 | 11:09:45 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:11 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:03 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:59 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:55 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:50 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:46 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:42 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:38 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:34 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:29 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:25 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:17 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:55 | 10 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/20 | 09:34:47 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:43 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:39 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:31 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:22 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:14 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:06 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:34:01 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:57 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:53 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:49 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:45 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:41 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:36 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:32 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:28 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:23 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:15 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:33:02 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:32:58 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:31:38 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:31:34 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:30:26 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:32:50 | 11 Feb 2020 | Dividend Declaration - LKOD LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:32:33 | 11 Feb 2020 | Dividend Declaration - MGNT LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:31:05 | 11 Feb 2020 | Dividend Declaration - ATAD LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:28:37 | 11 Feb 2020 | Dividend Declaration - NLMK LI - Rate Confirmation | RNS | |
| 10/02/20 | 11:09:45 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:11 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:03 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:59 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:55 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:50 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:46 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:42 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:38 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:34 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:29 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:25 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:17 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:55 | 10 Feb 2020 | Net Asset Value(s) | RNS |
