Citi Fun 25 (UC22) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Citi Fun 25 (UC22) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |