Citi Fun 25 (UB91) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Citi Fun 25 (UB91) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Dec 2016 8:24 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 9:24 am | RNS | Net Asset Value(s) |
| 2nd Dec 2016 8:23 am | RNS | Net Asset Value(s) |
| 1st Dec 2016 8:23 am | RNS | Net Asset Value(s) |
| 30th Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 29th Nov 2016 8:24 am | RNS | Net Asset Value(s) |
| 28th Nov 2016 8:24 am | RNS | Net Asset Value(s) |
| 25th Nov 2016 8:12 am | RNS | Net Asset Value(s) |
| 24th Nov 2016 8:22 am | RNS | Net Asset Value(s) |
| 23rd Nov 2016 8:22 am | RNS | Net Asset Value(s) |