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141516171819202122
Date   Source Headline
2nd Jul 201910:09 amRNSNet Asset Value(s)
1st Jul 201910:06 amRNSNet Asset Value(s)
28th Jun 201910:41 amRNSNet Asset Value(s)
26th Jun 201910:13 amRNSNet Asset Value(s)
25th Jun 201911:29 amRNSNet Asset Value(s)
24th Jun 201910:19 amRNSNet Asset Value(s)
24th Jun 201910:04 amRNSDividend Declaration - VTBR LI Ex date
24th Jun 201910:04 amRNSDividend Declaration - MNOD LI Ex date
21st Jun 201910:54 amRNSNet Asset Value(s)
20th Jun 20195:50 pmRNSDividend Declaration - SVST rate Confirm
20th Jun 20195:48 pmRNSDividend Declaration - FIVE Rate confirm
20th Jun 20195:41 pmRNSDividend Declaration - NVTK rate confirm
20th Jun 201910:36 amRNSNet Asset Value(s)
19th Jun 20199:37 amRNSNet Asset Value(s)
18th Jun 201911:42 amRNSDividend Declaration - NLMK LI Rate Confirm
18th Jun 20199:36 amRNSNet Asset Value(s)
17th Jun 20199:02 amRNSNet Asset Value(s)
17th Jun 20197:57 amRNSDividend Declaration - ex date
14th Jun 20199:34 amRNSNet Asset Value(s)
14th Jun 20199:30 amRNSDividend Declaration - SVST LI Exdate 17.06
13th Jun 20193:04 pmRNSDividend Declaration - ROSN LI Ex Date 13th June
13th Jun 20192:58 pmRNSNet Asset Value(s)
12th Jun 201910:40 amRNSDividend Declaration - MGNT Ex Date 13.06
12th Jun 201910:28 amRNSNet Asset Value(s)
11th Jun 20191:36 pmRNSNet Asset Value(s)
11th Jun 20199:10 amRNSDividend Declaration - SBER LI Ex date - 12.06
10th Jun 201910:11 amRNSNet Asset Value(s)
7th Jun 201911:37 amRNSNet Asset Value(s)
6th Jun 20199:19 amRNSNet Asset Value(s)
6th Jun 20198:58 amRNSDividend Declaration
5th Jun 201911:14 amRNSNet Asset Value(s)
4th Jun 201910:07 amRNSNet Asset Value(s)
3rd Jun 20199:51 amRNSNet Asset Value(s)
31st May 20199:28 amRNSNet Asset Value(s)
30th May 20199:10 amRNSNet Asset Value(s)
29th May 201910:53 amRNSNet Asset Value(s)
28th May 20197:00 amRNSNet Asset Value(s)
24th May 20199:29 amRNSNet Asset Value(s)
23rd May 20199:44 amRNSNet Asset Value(s)
22nd May 201911:08 amRNSDividend Declaration
22nd May 20199:57 amRNSNet Asset Value(s)
21st May 20199:41 amRNSNet Asset Value(s)
20th May 201911:33 amRNSNet Asset Value(s)
17th May 20199:36 amRNSNet Asset Value(s)
16th May 20199:36 amRNSNet Asset Value(s)
15th May 201912:26 pmRNSNet Asset Value(s)
14th May 20199:21 amRNSNet Asset Value(s)
13th May 20199:22 amRNSNet Asset Value(s)
10th May 20199:46 amRNSNet Asset Value(s)
9th May 201911:18 amRNSNet Asset Value(s)
141516171819202122

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