| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/20 | 09:29:25 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:23 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:21 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:19 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:17 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:15 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:13 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:11 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:09 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:27:44 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:27:42 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:28:07 | 8 Jan 2020 | Dividend Declaration - MGNT LI ex date 09.01.2020 | RNS | |
| 07/01/20 | 09:54:48 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:30 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:28 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:26 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:24 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:22 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:20 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:18 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:16 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:14 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:12 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:10 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:08 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:06 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:04 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:00 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:58 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:56 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:54 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:52 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:49 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:47 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:45 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:43 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:41 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:39 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:37 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:35 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:33 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:31 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:19 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:17 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:15 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:13 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:11 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:09 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:01 | 7 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/20 | 09:29:25 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:23 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:21 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:19 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:17 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:15 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:13 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:11 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:09 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:27:44 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:27:42 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:28:07 | 8 Jan 2020 | Dividend Declaration - MGNT LI ex date 09.01.2020 | RNS | |
| 07/01/20 | 09:54:48 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:30 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:28 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:26 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:24 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:22 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:20 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:18 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:16 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:14 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:12 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:10 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:08 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:06 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:04 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:54:00 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:58 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:56 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:54 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:52 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:49 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:47 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:45 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:43 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:41 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:39 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:37 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:35 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:33 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:31 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:19 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:17 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:15 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:13 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:11 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:09 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:53:01 | 7 Jan 2020 | Net Asset Value(s) | RNS |