Citi Fun 25 (UC08) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
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Citi Fun 25 (UC08) Regulatory News |
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Date | Source | Headline |
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26th Feb 2014 8:24 am | RNS | Net Asset Value(s) |
25th Feb 2014 2:30 pm | RNS | Net Asset Value(s) |
25th Feb 2014 8:20 am | RNS | Net Asset Value(s) |
24th Feb 2014 2:24 pm | RNS | Net Asset Value(s) |
24th Feb 2014 8:45 am | RNS | Net Asset Value(s) |
21st Feb 2014 2:22 pm | RNS | Net Asset Value(s) |
21st Feb 2014 8:19 am | RNS | Net Asset Value(s) |
20th Feb 2014 2:21 pm | RNS | Net Asset Value(s) |
20th Feb 2014 8:43 am | RNS | Net Asset Value(s) |
19th Feb 2014 2:36 pm | RNS | Net Asset Value(s) |