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Pin to quick picksA2d Fund.26 Regulatory News (A2D2)

Share Price Information for A2d Fund.26 (A2D2)

London Stock Exchange
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Share Price: 114.15
Bid: 112.05
Ask: 116.25
Change: 0.00 (0.00%)
Spread: 4.20 (3.75%)
Open: 114.15
High: 114.25
Low: 114.25
Yest. Close: 114.15
A2D2 Live PriceLast checked at -

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Date   Source Headline
15th Jan 20204:26 pmRNSHalf-year Report
29th Jul 20191:22 pmRNSAnnual Financial Report March 2019
29th Oct 201811:14 amRNSLate Bond Interest Payment
19th Oct 20184:03 pmRNSHalf-year Report
30th Jul 20181:14 pmRNSAnnual Financial Report March 2018
30th Nov 20179:48 amRNSHalf-year Report
1st Aug 20173:06 pmRNSAnnual Financial Report March 2017
22nd May 201711:13 amRNSDirectorate Change
25th Nov 20163:56 pmRNSHalf-year Report
5th Aug 20164:18 pmRNSAnnual Financial Report
7th Apr 201610:18 amRNSChange of Accounting Reference Date
8th Jan 20162:51 pmRNSFinal Results
16th Nov 20157:00 amRNSInvestor update meetings
18th May 20151:24 pmRNSHalf Yearly Report
1st Oct 201411:40 amRNSAccounting Reference Date

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