| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/20 | 10:54:44 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:38 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:33 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:22 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:17 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:12 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:07 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:57 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:48 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:42 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:38 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:33 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:28 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:23 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:18 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:12 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:07 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:46 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:41 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:36 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:32 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:26 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:22 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:06 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:57 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:51 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:45 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:40 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:35 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:24 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:18 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:08 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:04 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:59 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:54 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:49 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:44 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:23 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:03 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:36:44 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:10:02 | 8 Dec 2020 | Dividend Declaration - SP 500 Rate Confirm | RNS | |
| 08/12/20 | 12:07:56 | 8 Dec 2020 | Dividend Declaration - MLP Rate Confirm | RNS | |
| 08/12/20 | 12:05:17 | 8 Dec 2020 | Dividend Declaration - MSCI USA Rate confirm | RNS | |
| 08/12/20 | 09:26:15 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 09:26:12 | 8 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/20 | 10:54:44 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:38 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:33 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:22 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:17 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:12 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:07 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:54:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:57 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:48 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:42 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:38 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:33 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:28 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:23 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:18 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:12 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:07 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:53:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:46 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:41 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:36 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:32 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:26 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:22 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:06 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:52:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:57 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:51 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:45 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:40 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:35 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:24 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:18 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:08 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:51:04 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:59 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:54 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:49 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:44 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:23 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:50:03 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:36:44 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:10:02 | 8 Dec 2020 | Dividend Declaration - SP 500 Rate Confirm | RNS | |
| 08/12/20 | 12:07:56 | 8 Dec 2020 | Dividend Declaration - MLP Rate Confirm | RNS | |
| 08/12/20 | 12:05:17 | 8 Dec 2020 | Dividend Declaration - MSCI USA Rate confirm | RNS | |
| 08/12/20 | 09:26:15 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 09:26:12 | 8 Dec 2020 | Net Asset Value(s) | RNS |