Citi Fun 26 (GA38) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Citi Fun 26 (GA38) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 1:10 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:01 am | RNS | Portfolio Update |
| 14th Jan 2021 1:11 pm | RNS | Net Asset Value(s) |