Citi Fun 25 (UB89) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Citi Fun 25 (UB89) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |