Citi Fun 25 (UB89) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
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Citi Fun 25 (UB89) Regulatory News |
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Date | Source | Headline |
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27th Nov 2020 9:59 am | RNS | Net Asset Value(s) |
26th Nov 2020 7:01 am | RNS | Net Asset Value(s) |
25th Nov 2020 7:06 am | RNS | Net Asset Value(s) |
24th Nov 2020 9:16 am | RNS | Net Asset Value(s) |
23rd Nov 2020 7:01 am | RNS | Net Asset Value(s) |
20th Nov 2020 7:00 am | RNS | Net Asset Value(s) |
19th Nov 2020 7:01 am | RNS | Net Asset Value(s) |
18th Nov 2020 9:51 am | RNS | Net Asset Value(s) |
17th Nov 2020 7:53 am | RNS | Net Asset Value(s) |
16th Nov 2020 8:02 am | RNS | Net Asset Value(s) |