| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/20 | 09:30:27 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:25 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:23 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:21 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:19 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:17 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:15 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:13 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:11 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:09 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:07 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:05 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:03 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:01 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:59 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:55 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:51 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:47 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:43 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:41 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:39 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:37 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:35 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:33 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:31 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:29 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:27 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/20 | 09:30:27 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:25 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:23 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:21 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:19 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:17 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:15 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:13 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:11 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:09 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:07 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:05 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:03 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:30:01 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:59 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:55 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:51 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:47 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:43 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:41 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:39 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:37 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:35 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:33 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:31 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:29 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:29:27 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 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 |