| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/19 | 13:36:07 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:03 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:59 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:21 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:17 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:13 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:05 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:01 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:57 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:53 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:45 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:42 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:34 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:27 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:19 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:15 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:57 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:53 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:45 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:41 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:19:35 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 16:05:08 | 29 Nov 2019 | Dividend Declaration - ATAD - Rate Confirm | RNS | |
| 29/11/19 | 16:04:26 | 29 Nov 2019 | Dividend Declaration - NVTK - Rate Confirm | RNS | |
| 29/11/19 | 16:02:07 | 29 Nov 2019 | Dividend Declaration - PLZL - Rate Confirm | RNS | |
| 29/11/19 | 10:14:40 | 29 Nov 2019 | Dividend Declaration - SVST Li Exdate - 02.12.2019 | RNS | |
| 29/11/19 | 09:53:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:19 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:08 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:00 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:56 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:53 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:49 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:45 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:42 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:38 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:30 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:27 | 29 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/19 | 13:36:07 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:03 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:59 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:21 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:17 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:13 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:05 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:35:01 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:57 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:53 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:45 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:42 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:34 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:27 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:19 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:15 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:57 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:53 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:45 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:41 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:33:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:19:35 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 16:05:08 | 29 Nov 2019 | Dividend Declaration - ATAD - Rate Confirm | RNS | |
| 29/11/19 | 16:04:26 | 29 Nov 2019 | Dividend Declaration - NVTK - Rate Confirm | RNS | |
| 29/11/19 | 16:02:07 | 29 Nov 2019 | Dividend Declaration - PLZL - Rate Confirm | RNS | |
| 29/11/19 | 10:14:40 | 29 Nov 2019 | Dividend Declaration - SVST Li Exdate - 02.12.2019 | RNS | |
| 29/11/19 | 09:53:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:19 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:08 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:53:00 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:56 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:53 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:49 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:45 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:42 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:38 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:30 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:27 | 29 Nov 2019 | Net Asset Value(s) | RNS |
