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101112131415161718
Date   Source Headline
11th Feb 20209:33 amRNSNet Asset Value(s)
11th Feb 20208:32 amRNSDividend Declaration - LKOD LI - Rate Confirmation
11th Feb 20208:32 amRNSDividend Declaration - MGNT LI - Rate Confirmation
11th Feb 20208:31 amRNSDividend Declaration - ATAD LI - Rate Confirmation
11th Feb 20208:28 amRNSDividend Declaration - NLMK LI - Rate Confirmation
10th Feb 202011:06 amRNSNet Asset Value(s)
7th Feb 202012:06 pmRNSNet Asset Value(s)
6th Feb 20209:27 amRNSNet Asset Value(s)
5th Feb 20209:10 amRNSNet Asset Value(s)
4th Feb 20209:21 amRNSNet Asset Value(s)
3rd Feb 20209:23 amRNSNet Asset Value(s)
31st Jan 202010:58 amRNSNet Asset Value(s)
30th Jan 20209:23 amRNSNet Asset Value(s)
29th Jan 202010:08 amRNSNet Asset Value(s)
28th Jan 202011:46 amRNSNet Asset Value(s)
27th Jan 202010:42 amRNSNet Asset Value(s)
24th Jan 20209:39 amRNSNet Asset Value(s)
23rd Jan 20209:37 amRNSNet Asset Value(s)
22nd Jan 20209:43 amRNSNet Asset Value(s)
21st Jan 202010:23 amRNSNet Asset Value(s)
20th Jan 202010:28 amRNSNet Asset Value(s)
17th Jan 20209:27 amRNSNet Asset Value(s)
16th Jan 20209:34 amRNSNet Asset Value(s)
15th Jan 20209:38 amRNSNet Asset Value(s)
14th Jan 20209:52 amRNSNet Asset Value(s)
13th Jan 20209:16 amRNSNet Asset Value(s)
10th Jan 202010:40 amRNSNet Asset Value(s)
9th Jan 20209:31 amRNSNet Asset Value(s)
8th Jan 20209:29 amRNSNet Asset Value(s)
8th Jan 20207:28 amRNSDividend Declaration - MGNT LI ex date 09.01.2020
7th Jan 20209:52 amRNSNet Asset Value(s)
7th Jan 20208:13 amRNSDividend Declaration - NLMK LI Ex date 08.01.2020
6th Jan 202010:23 amRNSNet Asset Value(s)
3rd Jan 202010:20 amRNSNet Asset Value(s)
2nd Jan 20209:21 amRNSNet Asset Value(s)
31st Dec 201911:13 amRNSNet Asset Value(s)
30th Dec 20191:09 pmRNSNet Asset Value(s)
27th Dec 20199:22 amRNSNet Asset Value(s)
27th Dec 20197:00 amRNSDividend Declaration ATAD - Ex-date
24th Dec 20199:48 amRNSNet Asset Value(s)
23rd Dec 201912:49 pmRNSDividend Declaration - MNOD Ex date 24.12
23rd Dec 20199:53 amRNSNet Asset Value(s)
20th Dec 20199:29 amRNSNet Asset Value(s)
19th Dec 201910:47 amRNSNet Asset Value(s)
18th Dec 201910:02 amRNSNet Asset Value(s)
18th Dec 20199:32 amRNSDividend Declaration - LKOD Li Ex date 19.12
17th Dec 201911:54 amRNSNet Asset Value(s)
16th Dec 20199:00 amRNSNet Asset Value(s)
13th Dec 201911:07 amRNSNet Asset Value(s)
12th Dec 20199:33 amRNSNet Asset Value(s)
101112131415161718

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