Citi Fun 25 (UC50) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Citi Fun 25 (UC50) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2014 8:24 am | RNS | Net Asset Value(s) |
| 25th Feb 2014 2:31 pm | RNS | Net Asset Value(s) |
| 25th Feb 2014 8:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2014 2:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2014 8:46 am | RNS | Net Asset Value(s) |
| 21st Feb 2014 2:23 pm | RNS | Net Asset Value(s) |
| 21st Feb 2014 8:20 am | RNS | Net Asset Value(s) |
| 20th Feb 2014 2:22 pm | RNS | Net Asset Value(s) |
| 20th Feb 2014 8:44 am | RNS | Net Asset Value(s) |
| 19th Feb 2014 2:37 pm | RNS | Net Asset Value(s) |