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Pin to quick picksNewday Fund E27 Regulatory News (91TE)

Newday Fund E27 Information

Share Price Information for Newday Fund E27 (91TE)

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Date   Source Headline
8th Dec 20225:36 pmBUSFRN Variable Rate Fix
8th Nov 20225:43 pmBUSFRN Variable Rate Fix
10th Oct 20225:22 pmBUSFRN Variable Rate Fix
8th Sep 20225:45 pmBUSFRN Variable Rate Fix
8th Aug 20225:05 pmBUSFRN Variable Rate Fix
8th Jul 20223:21 pmBUSFRN Variable Rate Fix
8th Jun 20225:02 pmBUSFRN Variable Rate Fix
9th May 20225:26 pmBUSFRN Variable Rate Fix
8th Apr 20225:23 pmBUSFRN Variable Rate Fix
8th Mar 20225:16 pmBUSFRN Variable Rate Fix
11th Feb 20225:15 pmBUSFRN Variable Rate Fix
11th Feb 20227:38 amBUSFRN Variable Rate Fix
9th Feb 20229:48 amBUSFRN Variable Rate Fix
10th Jan 20225:16 pmBUSFRN Variable Rate Fix
9th Dec 20218:03 amBUSFRN Variable Rate Fix
8th Nov 20216:01 pmBUSFRN Variable Rate Fix
15th Oct 20215:50 pmBUSFRN Variable Rate Fix
15th Sep 20215:23 pmBUSFRN Variable Rate Fix
16th Aug 20215:11 pmBUSFRN Variable Rate Fix
16th Jul 20211:34 pmBUSFRN Variable Rate Fix
15th Jun 20215:42 pmBUSFRN Variable Rate Fix
18th May 20211:12 pmBUSFRN Variable Rate Fix
16th Apr 202111:04 amBUSFRN Variable Rate Fix
19th Mar 202111:12 amBUSFRN Variable Rate Fix
15th Feb 20215:32 pmBUSFRN Variable Rate Fix
17th Nov 20201:10 pmBUSFRN Variable Rate Fix
16th Oct 20209:15 amBUSFRN Variable Rate Fix
15th Sep 20204:07 pmBUSFRN Variable Rate Fix
17th Aug 20205:41 pmBUSFRN Variable Rate Fix
16th Jul 20209:30 amBUSFRN Variable Rate Fix
16th Jun 202010:46 amBUSFRN Variable Rate Fix
15th May 20206:00 pmBUSFRN Variable Rate Fix
16th Apr 202011:07 amBUSFRN Variable Rate Fix
17th Mar 20209:19 amBUSFRN Variable Rate Fix
18th Feb 20201:29 pmBUSFRN Variable Rate Fix
16th Jan 202011:17 amBUSFRN Variable Rate Fix
17th Dec 20197:23 amBUSFRN Variable Rate Fix
15th Oct 20195:28 pmBUSFRN Variable Rate Fix
17th Sep 201911:13 amBUSFRN Variable Rate Fix
16th Aug 201911:46 amBUSFRN Variable Rate Fix
16th Jul 201911:54 amBUSFRN Variable Rate Fix
18th Jun 20197:35 amBUSFRN Variable Rate Fix
16th May 201912:11 pmBUSFRN Variable Rate Fix
16th Apr 20191:38 pmBUSFRN Variable Rate Fix
15th Mar 20196:18 pmBUSFRN Variable Rate Fix
15th Feb 20196:15 pmBUSFRN Variable Rate Fix
15th Jan 20195:43 pmBUSFRN Variable Rate Fix
17th Dec 20185:59 pmBUSFRN Variable Rate Fix
15th Nov 20185:50 pmBUSFRN Variable Rate Fix
16th Oct 201810:48 amBUSFRN Variable Rate Fix
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