| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/20 | 08:32:33 | 11 Feb 2020 | Dividend Declaration - MGNT LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:31:05 | 11 Feb 2020 | Dividend Declaration - ATAD LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:28:37 | 11 Feb 2020 | Dividend Declaration - NLMK LI - Rate Confirmation | RNS | |
| 10/02/20 | 11:09:45 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:11 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:03 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:59 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:55 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:50 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:46 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:42 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:38 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:34 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:29 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:25 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:17 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:55 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:44 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:39 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:33 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:29 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:26 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:20 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:16 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:12 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:59 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:55 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:47 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:43 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:38 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:34 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:30 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:26 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:22 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:17 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:01 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:05:56 | 10 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/20 | 08:32:33 | 11 Feb 2020 | Dividend Declaration - MGNT LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:31:05 | 11 Feb 2020 | Dividend Declaration - ATAD LI - Rate Confirmation | RNS | |
| 11/02/20 | 08:28:37 | 11 Feb 2020 | Dividend Declaration - NLMK LI - Rate Confirmation | RNS | |
| 10/02/20 | 11:09:45 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:11 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:09:03 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:59 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:55 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:50 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:46 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:42 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:38 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:34 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:29 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:25 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:17 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:08:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:55 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:44 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:39 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:33 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:29 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:26 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:20 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:16 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:12 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:59 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:55 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:47 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:43 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:38 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:34 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:30 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:26 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:22 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:17 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:06:01 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:05:56 | 10 Feb 2020 | Net Asset Value(s) | RNS |