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AIF.L Regulatory News (AIF)
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| Date | Source | Headline | |
|---|---|---|---|
| 7th Nov 2019 | 3:52 pm | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 4:15 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 4:22 pm | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 4:05 pm | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 2:14 pm | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 3:36 pm | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 4:20 pm | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 3:45 pm | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 5:27 pm | BUS | Early Repurchase(s) |
| 14th Oct 2019 | 3:28 pm | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 4:26 pm | PRN | Net Asset Value(s) |
| 7th Oct 2019 | 4:23 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2019 | 4:29 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 2:44 pm | PRN | Net Asset Value(s) |
| 30th Sep 2019 | 3:19 pm | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 3:32 pm | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 3:48 pm | PRN | Director/PDMR Shareholding |
| 23rd Sep 2019 | 4:26 pm | PRN | Net Asset Value(s) |
| 19th Sep 2019 | 3:46 pm | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 4:23 pm | PRN | Net Asset Value(s) |
| 12th Sep 2019 | 3:45 pm | PRN | Net Asset Value(s) |
| 9th Sep 2019 | 3:34 pm | PRN | Net Asset Value(s) |
| 6th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 | 3:19 pm | PRN | Net Asset Value(s) |
| 29th Aug 2019 | 2:08 pm | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 9:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 | 2:59 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 2:30 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 7:00 am | PRN | Half-year Report |
| 16th Aug 2019 | 4:01 pm | PRN | Dividend Announcement |
| 16th Aug 2019 | 3:50 pm | PRN | Directorate Change |
| 16th Aug 2019 | 2:41 pm | PRN | Result of AGM |
| 16th Aug 2019 | 2:38 pm | PRN | Result of Class Meeting |
| 15th Aug 2019 | 3:42 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 11:18 am | PRN | Change in Income Portfolio Management Team |
| 12th Aug 2019 | 1:58 pm | PRN | Net Asset Value(s) |
| 8th Aug 2019 | 4:10 pm | PRN | Net Asset Value(s) |
| 5th Aug 2019 | 2:31 pm | PRN | Net Asset Value(s) |
| 1st Aug 2019 | 3:36 pm | PRN | Net Asset Value(s) |
| 29th Jul 2019 | 4:14 pm | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 4:12 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 3:16 pm | PRN | Net Asset Value(s) |
| 18th Jul 2019 | 2:25 pm | PRN | Net Asset Value(s) |
| 15th Jul 2019 | 2:36 pm | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 4:14 pm | PRN | Net Asset Value(s) |
| 8th Jul 2019 | 4:25 pm | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 2:51 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 3:25 pm | PRN | Net Asset Value(s) |
| 24th Jun 2019 | 1:22 pm | PRN | Net Asset Value(s) |
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