| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/12/19 | 12:07:37 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:34 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:30 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:26 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:22 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:15 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:11 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:07 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:04 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:00 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:56 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:52 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:47 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:43 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:40 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:36 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:32 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:28 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:25 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:13 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:10 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:02 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:05:58 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:05:55 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:05:51 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:05:47 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:57:55 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:57:03 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:56:59 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:56:47 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:59 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:33 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:29 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:18 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:14 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:10 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:03 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:54:59 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:54:55 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:54:51 | 17 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/12/19 | 12:07:37 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:34 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:30 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:26 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:22 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:15 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:11 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:07 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:04 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:07:00 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:56 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:52 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:47 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:43 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:40 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:36 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:32 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:28 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:25 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:13 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:10 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:06:02 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:05:58 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:05:55 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:05:51 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:05:47 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:57:55 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:57:03 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:56:59 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:56:47 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:59 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:33 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:29 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:18 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:14 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:10 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:55:03 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:54:59 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:54:55 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:54:51 | 17 Dec 2019 | Net Asset Value(s) | RNS |