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171819202122232425
Date   Source Headline
19th Dec 20188:34 amRNSDividend Declaration - MGNT ex date
19th Dec 20188:33 amRNSDividend Declaration - LKOD ex date
18th Dec 201810:42 amRNSNet Asset Value(s)
17th Dec 201811:15 amRNSNet Asset Value(s)
14th Dec 20189:57 amRNSNet Asset Value(s)
13th Dec 20182:07 pmRNSNet Asset Value(s) - restated
13th Dec 20189:51 amRNSNet Asset Value(s)
12th Dec 20189:10 amRNSNet Asset Value(s)
11th Dec 201810:20 amRNSNet Asset Value(s)
10th Dec 201810:49 amRNSNet Asset Value(s)
7th Dec 201810:08 amRNSNet Asset Value(s)
6th Dec 201811:35 amRNSNet Asset Value(s)
5th Dec 20183:30 pmRNSDividend Declaration - NVTK Li Rate Confirmation
5th Dec 20189:34 amRNSNet Asset Value(s)
4th Dec 201810:22 amRNSNet Asset Value(s)
3rd Dec 201811:30 amRNSNet Asset Value(s)
30th Nov 20189:57 amRNSDividend Declaration - SVST LI Exdate 03.12.2018
30th Nov 20189:36 amRNSNet Asset Value(s)
29th Nov 201810:54 amRNSNet Asset Value(s)
28th Nov 20189:52 amRNSNet Asset Value(s)
27th Nov 201811:42 amRNSNet Asset Value(s)
26th Nov 201810:04 amRNSNet Asset Value(s)
23rd Nov 20189:30 amRNSNet Asset Value(s)
22nd Nov 20189:08 amRNSNet Asset Value(s)
21st Nov 20184:50 pmRNSDividend Declaration - ATAD Li Rate confirmation
21st Nov 20189:01 amRNSNet Asset Value(s)
20th Nov 201811:13 amRNSNet Asset Value(s)
19th Nov 20189:14 amRNSNet Asset Value(s)
16th Nov 20183:54 pmRNSDividend Declaration - PLZL LI Rate Confirmation
16th Nov 20189:42 amRNSNet Asset Value(s)
15th Nov 201810:39 amRNSNet Asset Value(s)
14th Nov 20189:53 amRNSNet Asset Value(s)
13th Nov 201812:25 pmRNSDividend Declaration - NLMK LI Rate confirmation
13th Nov 201810:17 amRNSNet Asset Value(s)
12th Nov 201810:18 amRNSNet Asset Value(s)
9th Nov 20189:25 amRNSNet Asset Value(s)
8th Nov 20182:56 pmRNSDividend Declaration - ROSN LI Rate Confirmation
8th Nov 201810:04 amRNSNet Asset Value(s)
7th Nov 20188:57 amRNSNet Asset Value(s)
6th Nov 201810:18 amRNSNet Asset Value(s)
5th Nov 201810:00 amRNSNet Asset Value(s)
2nd Nov 20189:32 amRNSNet Asset Value(s)
1st Nov 20185:41 pmRNSDividend Declaration - MNOD Li Rate Confirmation
31st Oct 201810:03 amRNSNet Asset Value(s)
30th Oct 20189:55 amRNSNet Asset Value(s)
29th Oct 20189:08 amRNSNet Asset Value(s)
26th Oct 20189:58 amRNSNet Asset Value(s)
25th Oct 201810:20 amRNSNet Asset Value(s)
24th Oct 20185:03 pmRNSDividend Declaration - SVST LI rate confirmation
24th Oct 201810:45 amRNSNet Asset Value(s)
171819202122232425

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