| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/19 | 11:15:52 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:50 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:48 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:46 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:44 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:42 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:14:34 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:25 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:23 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:21 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:19 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:17 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:15 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:13 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:11 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:04:05 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:04:03 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:04:01 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:03:37 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:03:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:02:31 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:02:01 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:00:21 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:59:57 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:59:55 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:59:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:56:15 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:55:49 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:51:55 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:51:29 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:22:26 | 9 Oct 2019 | Dividend Declaration - EX date ROSN LI | RNS | |
| 08/10/19 | 12:05:42 | 8 Oct 2019 | Dividend Declaration - PLZL LI | RNS | |
| 08/10/19 | 11:51:55 | 8 Oct 2019 | Dividend Declaration - Ex date NLMK | RNS | |
| 08/10/19 | 11:44:53 | 8 Oct 2019 | Dividend Declaration - Ex date NVTK LI | RNS | |
| 08/10/19 | 11:38:45 | 8 Oct 2019 | Dividend Declaration - Ex date MNOD LI | RNS | |
| 08/10/19 | 11:08:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:08:04 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:08:00 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:56 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:52 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:48 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:44 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:41 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:37 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:33 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:30 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:02:55 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:02:51 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:02:47 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:02:43 | 8 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/19 | 11:15:52 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:50 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:48 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:46 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:44 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:15:42 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:14:34 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:25 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:23 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:21 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:19 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:17 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:15 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:13 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:05:11 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:04:05 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:04:03 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:04:01 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:03:37 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:03:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:02:31 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:02:01 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:00:21 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:59:57 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:59:55 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:59:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:56:15 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:55:49 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:51:55 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:51:29 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:22:26 | 9 Oct 2019 | Dividend Declaration - EX date ROSN LI | RNS | |
| 08/10/19 | 12:05:42 | 8 Oct 2019 | Dividend Declaration - PLZL LI | RNS | |
| 08/10/19 | 11:51:55 | 8 Oct 2019 | Dividend Declaration - Ex date NLMK | RNS | |
| 08/10/19 | 11:44:53 | 8 Oct 2019 | Dividend Declaration - Ex date NVTK LI | RNS | |
| 08/10/19 | 11:38:45 | 8 Oct 2019 | Dividend Declaration - Ex date MNOD LI | RNS | |
| 08/10/19 | 11:08:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:08:04 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:08:00 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:56 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:52 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:48 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:44 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:41 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:37 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:33 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:07:30 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:02:55 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:02:51 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:02:47 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:02:43 | 8 Oct 2019 | Net Asset Value(s) | RNS |