| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 11:13:47 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:13:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:12:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:51 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:49 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:47 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:30 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:28 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:26 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:02 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:10:46 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:10:07 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:10:05 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:10:03 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:09:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:09:55 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:09:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 08:20:10 | 3 Dec 2019 | Dividend Declaration - NLMK - Rate Confirm | RNS | |
| 02/12/19 | 13:38:22 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:48 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:45 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:41 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:37 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:33 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:22 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:18 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:14 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:07 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:03 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:59 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:55 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:52 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:48 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:44 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:40 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:36 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:33 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:25 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:21 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:18 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:14 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:10 | 2 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 11:13:47 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:13:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:12:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:51 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:49 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:47 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:30 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:28 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:26 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:11:02 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:10:46 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:10:07 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:10:05 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:10:03 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:09:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:09:55 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:09:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 08:20:10 | 3 Dec 2019 | Dividend Declaration - NLMK - Rate Confirm | RNS | |
| 02/12/19 | 13:38:22 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:48 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:45 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:41 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:37 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:33 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:22 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:18 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:14 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:07 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:37:03 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:59 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:55 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:52 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:48 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:44 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:40 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:36 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:33 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:25 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:21 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:18 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:14 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:36:10 | 2 Dec 2019 | Net Asset Value(s) | RNS |