A2d Fund.26 Regulatory News (A2D2)

A2d Fund.26 Information

Share Price Information for A2d Fund.26 (A2D2)

Share Price is delayed by 15 minutes

Share Price: 97.125

Bid: 96.00

Ask: 98.25

Change: -0.125 (-0.13%)

Spread: 2.25 (2.344%)

Open: 97.25

High: 0.00

Low: 0.00

Prev. Close: 97.25

Last checked at -

Date		Source	Headline
21st Dec 2023	5:28 pm	RNS	Half-year Report
1st Aug 2023	8:41 am	RNS	Annual Financial Report
26th Jul 2022	2:51 pm	RNS	RNS announcement
28th Jan 2022	3:33 pm	RNS	Half-year Report
29th Jul 2021	6:15 pm	RNS	Annual Financial Report March 2021
14th Jan 2021	10:48 am	RNS	Half-year Report
15th Jan 2020	4:26 pm	RNS	Half-year Report
29th Jul 2019	1:22 pm	RNS	Annual Financial Report March 2019
29th Oct 2018	11:14 am	RNS	Late Bond Interest Payment
19th Oct 2018	4:03 pm	RNS	Half-year Report
30th Jul 2018	1:14 pm	RNS	Annual Financial Report March 2018
30th Nov 2017	9:48 am	RNS	Half-year Report
1st Aug 2017	3:06 pm	RNS	Annual Financial Report March 2017
22nd May 2017	11:13 am	RNS	Directorate Change
25th Nov 2016	3:56 pm	RNS	Half-year Report
5th Aug 2016	4:18 pm	RNS	Annual Financial Report
7th Apr 2016	10:18 am	RNS	Change of Accounting Reference Date
8th Jan 2016	2:51 pm	RNS	Final Results
16th Nov 2015	7:00 am	RNS	Investor update meetings
18th May 2015	1:24 pm	RNS	Half Yearly Report
1st Oct 2014	11:40 am	RNS	Accounting Reference Date