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CCMG13 Mar 2019 14:01
| ISIN | GB00BVJF7H80 | |
| Issuer Name | Commerzbank CCBI Investment Fund | |
| Paying Agent | HSBC Bank plc | |
| Redemption Type | REPURCHASE | |
| Currency | GBP | |
| O/S Balance | 18,500.00 | |
| New Balance | 3,500.00 | |
| Value Date | 26-Feb-19 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190313005471/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
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| 27th Aug 2019 | 2:17 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 1:55 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 2:20 pm | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 2:41 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 2:08 pm | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 2:06 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 2:09 pm | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 3:32 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 4:03 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 2:05 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 2:10 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 2:13 pm | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 2:25 pm | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 3:08 pm | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 2:22 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 2:41 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 2:40 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 2:07 pm | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 2:35 pm | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 2:34 pm | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 2:32 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 3:32 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 2:24 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 3:13 pm | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 2:40 pm | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 2:37 pm | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 2:05 pm | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 2:10 pm | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 2:31 pm | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 2:30 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 2:25 pm | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 2:39 pm | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 2:24 pm | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 3:33 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 2:29 pm | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 2:22 pm | RNS | Net Asset Value(s) |
| 27th Jun 2019 | 2:11 pm | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 2:40 pm | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 2:06 pm | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 2:14 pm | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 2:39 pm | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 2:43 pm | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 2:07 pm | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 2:08 pm | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 2:12 pm | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 2:27 pm | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 2:06 pm | RNS | Net Asset Value(s) |
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