Citi Fun 25 (UC89) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Citi Fun 25 (UC89) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2020 11:42 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:02 am | RNS | Net Asset Value(s) |
| 28th Aug 2020 8:38 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 7:37 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 7:29 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 7:32 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 7:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 7:25 am | RNS | Net Asset Value(s) |