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Pin to quick picksKubera Cross-border Fund Limited Regulatory News (KUBC)

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Date   Source Headline
27th Dec 20195:30 pmRNSKubera Cross-Border Fund
12th Dec 201912:09 pmRNSResult of Extraordinary General Meeting
27th Nov 20194:21 pmRNSNotice of Extraordinary General Meeting
18th Nov 20195:10 pmRNSQuarterly Newsletter
18th Nov 20195:10 pmRNSNet Asset Value(s)
26th Sep 201912:45 pmRNSShareholder Consultation
26th Sep 201912:45 pmRNSHalf-year Report
24th Sep 20199:00 amRNSPrice Monitoring Extension
8th Jul 201912:31 pmRNSQuarterly Newsletter
8th Jul 201912:30 pmRNSNet Asset Value(s)
27th Jun 20194:10 pmRNSAnnual Results and Capital Distribution
14th Jun 20192:31 pmRNSCompletion of Disposal
4th Mar 20197:00 amRNSUpdate on Disposal of Investment
20th Feb 20197:00 amRNSNet Asset Value(s)
20th Feb 20197:00 amRNSQuarterly Newsletter
31st Dec 20187:00 amRNSUpdate on Disposal of Investment
13th Nov 201810:46 amRNSQuarterly Newsletter
8th Nov 20187:00 amRNSNet Asset Value(s)
10th Oct 20189:21 amRNSCapital Distribution
4th Oct 20185:33 pmRNSUpdate on Disposal of Investment
7th Sep 201811:11 amRNSNet Asset Value(s)
7th Sep 20187:00 amRNSInterim Results for the period ended 30 June 2018
31st Jul 20187:00 amRNSUpdate on Disposal of Investment
29th Jun 20187:00 amRNSUpdate on Disposal of Investment
13th Jun 201812:30 pmRNSQuarterly Newsletter
13th Jun 201812:30 pmRNSNet Asset Value(s)
1st Jun 20181:01 pmRNSAnnual Financial Report
29th May 20185:16 pmRNSUpdate on Disposal of Investment
9th Apr 20188:25 amRNSUpdate on Disposal of Investment
27th Feb 20187:00 amRNSNet Asset Value(s)
27th Feb 20187:00 amRNSQuarterly Newsletter
6th Feb 201811:52 amRNSHolding(s) in Company
19th Dec 20174:42 pmRNSUpdate on Disposal of Investment
1st Nov 20173:53 pmRNSNAV and Quarterly Newsletter
17th Oct 20173:56 pmRNSUpdate on Disposal of Investment
14th Sep 20179:35 amRNSUpdate on Disposal of Investment
11th Sep 201710:49 amRNSHolding(s) in Company
14th Aug 20177:00 amRNSNet Asset Value(s)
14th Aug 20177:00 amRNSInterim Results
11th Aug 20177:00 amRNSPhased Disposal of Investment
3rd Jul 20172:10 pmRNSHolding(s) in Company
19th Jun 20171:43 pmRNSHolding(s) in Company
16th May 20177:01 amRNSQuarterly Newsletter
16th May 20177:00 amRNSNet Asset Value(s)
10th May 20175:07 pmRNSHolding(s) in Company
4th May 201711:13 amRNSHolding(s) in Company
26th Apr 20177:00 amRNSAnnual Financial Report
24th Mar 201711:28 amRNSHolding(s) in Company
20th Mar 20177:00 amRNSDisposal of Investment
30th Jan 20177:01 amRNSQuarterly Newsletter

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