Citi Fun 25 (UC22) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
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Citi Fun 25 (UC22) Regulatory News |
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Date | Source | Headline |
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21st Jun 2016 8:06 am | RNS | Net Asset Value(s) |
20th Jun 2016 10:05 am | RNS | Net Asset Value(s) |
16th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
15th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
14th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
13th Jun 2016 11:06 am | RNS | Net Asset Value(s) |
10th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
9th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
8th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
7th Jun 2016 8:06 am | RNS | Net Asset Value(s) |