29th Mar 2021 10:06
| ISIN | GB0059337583 |
Issuer Name | Deltex |
Paying Agent | HSBC Bank Plc |
Redemption Type | REPURCHASE |
Currency | GBP |
O/S Balance | 100,500.00 |
New Balance | 92,606.00 |
Value Date | 04-Mar-21 |
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