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AIF.L Regulatory News (AIF)
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| Date | Source | Headline | |
|---|---|---|---|
| 20th Jun 2019 | 2:58 pm | PRN | Net Asset Value(s) |
| 18th Jun 2019 | 8:00 am | PRN | Net Asset Value(s) |
| 13th Jun 2019 | 3:38 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 3:10 pm | PRN | Net Asset Value(s) |
| 7th Jun 2019 | 4:18 pm | PRN | Notice of Class Meeting Correction |
| 7th Jun 2019 | 4:18 pm | PRN | Notice of AGM Correction |
| 6th Jun 2019 | 4:02 pm | PRN | Net Asset Value(s) |
| 4th Jun 2019 | 5:21 pm | PRN | Notice of AGM |
| 4th Jun 2019 | 5:21 pm | PRN | Notice of Class Meeting |
| 3rd Jun 2019 | 4:23 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 7:58 am | BUS | Early Repurchase |
| 30th May 2019 | 3:43 pm | PRN | Net Asset Value(s) |
| 28th May 2019 | 3:05 pm | PRN | Net Asset Value(s) |
| 23rd May 2019 | 2:37 pm | PRN | Net Asset Value(s) |
| 20th May 2019 | 5:01 pm | PRN | Net Asset Value(s) |
| 16th May 2019 | 2:46 pm | PRN | Net Asset Value(s) |
| 16th May 2019 | 2:02 pm | PRN | Director/PDMR Shareholding |
| 13th May 2019 | 3:27 pm | PRN | Net Asset Value(s) |
| 10th May 2019 | 4:42 pm | PRN | Net Asset Value(s) |
| 7th May 2019 | 2:12 pm | PRN | Net Asset Value(s) |
| 7th May 2019 | 1:53 pm | PRN | Dividend Announcement |
| 2nd May 2019 | 3:49 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 4:05 pm | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 2:41 pm | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 2:54 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 4:12 pm | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 5:17 pm | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 3:46 pm | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 4:20 pm | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 7:00 am | PRN | Annual Financial Report |
| 8th Apr 2019 | 3:33 pm | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 3:11 pm | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 4:27 pm | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 4:18 pm | PRN | Net Asset Value(s) |
| 25th Mar 2019 | 3:28 pm | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 4:34 pm | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 11:27 am | PRN | Monthly Factsheet |
| 18th Mar 2019 | 3:18 pm | PRN | Net Asset Value(s) |
| 14th Mar 2019 | 3:13 pm | PRN | Net Asset Value(s) |
| 11th Mar 2019 | 4:36 pm | PRN | Net Asset Value(s) |
| 7th Mar 2019 | 4:20 pm | PRN | Net Asset Value(s) |
| 4th Mar 2019 | 2:14 pm | PRN | Net Asset Value(s) |
| 1st Mar 2019 | 4:15 pm | PRN | Net Asset Value(s) |
| 28th Feb 2019 | 4:16 pm | PRN | Net Asset Value(s) |
| 25th Feb 2019 | 4:21 pm | PRN | Net Asset Value(s) |
| 21st Feb 2019 | 3:19 pm | PRN | Net Asset Value(s) |
| 18th Feb 2019 | 4:13 pm | PRN | Net Asset Value(s) |
| 14th Feb 2019 | 4:46 pm | PRN | Net Asset Value(s) |
| 11th Feb 2019 | 4:19 pm | PRN | Net Asset Value(s) |
| 7th Feb 2019 | 2:39 pm | PRN | Net Asset Value(s) |
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