| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/19 | 15:54:14 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:52:59 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:52:42 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:51:54 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:51:33 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:51:15 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:50:55 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:49:27 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:49:07 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:09:34 | 13 Jun 2019 | Dividend Declaration - Morningstar Ex Date 20.06 | RNS | |
| 12/06/19 | 11:40:53 | 12 Jun 2019 | Dividend Declaration - MGNT Ex Date 13.06 | RNS | |
| 12/06/19 | 11:33:55 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:52 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:34 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:27 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:24 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:20 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:13 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:10 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:02 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:59 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:55 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:52 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:48 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:30 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:27 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:23 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:20 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:16 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:13 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:09 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:02 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:31:58 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:31:55 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:30:54 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:55 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:51 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:48 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:44 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:37 | 12 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/19 | 15:54:14 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:52:59 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:52:42 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:51:54 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:51:33 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:51:15 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:50:55 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:49:27 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:49:07 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:09:34 | 13 Jun 2019 | Dividend Declaration - Morningstar Ex Date 20.06 | RNS | |
| 12/06/19 | 11:40:53 | 12 Jun 2019 | Dividend Declaration - MGNT Ex Date 13.06 | RNS | |
| 12/06/19 | 11:33:55 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:52 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:34 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:27 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:24 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:20 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:13 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:10 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:33:02 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:59 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:55 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:52 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:48 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:30 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:27 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:23 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:20 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:16 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:13 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:09 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:32:02 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:31:58 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:31:55 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:30:54 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:55 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:51 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:48 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:44 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 11:28:37 | 12 Jun 2019 | Net Asset Value(s) | RNS |