UB99.L (UB99) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
UB99.L (UB99) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Dec 2023 10:59 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 9:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 9:18 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 9:23 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 10:07 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 10:08 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 9:09 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 10:13 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 9:02 am | RNS | Net Asset Value(s) |
| 30th Nov 2023 7:44 am | RNS | Net Asset Value(s) |