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Pin to quick picksKUBC.L Regulatory News (KUBC)

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Date   Source Headline
30th Jan 20177:00 amRNSNet Asset Value(s)
22nd Dec 20167:00 amRNSInvestment Management Agreement
2nd Nov 20167:01 amRNSQuarterly Newsletter
2nd Nov 20167:00 amRNSNet Asset Value(s)
1st Aug 20167:00 amRNSNet Asset Value(s)
1st Aug 20167:00 amRNSHalf-year Report
22nd Apr 20167:00 amRNSNet Asset Value
22nd Apr 20167:00 amRNSQuarterly Newsletter
18th Mar 20167:00 amRNSAnnual Financial Report
28th Jan 20167:05 amRNSQuarterly Newsletter
28th Jan 20167:00 amRNSNet Asset Value
23rd Oct 20157:05 amRNSQuarterly Newsletter
23rd Oct 20157:00 amRNSNet Asset Value
27th Jul 20157:00 amRNSNet Asset Value(s)
27th Jul 20157:00 amRNSInterim Results
24th Apr 20157:05 amRNSQuarterly Newsletter
24th Apr 20157:00 amRNSNet Asset Value(s)
20th Mar 201510:12 amRNSCorrection: Annual Results
20th Mar 20157:00 amRNSAnnual Results for the year ended 31 December 2014
29th Jan 20157:05 amRNSQuarterly Newsletter
29th Jan 20157:00 amRNSNet Asset Value(s)
27th Oct 20147:05 amRNSQuarterly Newsletter
27th Oct 20147:00 amRNSNet Asset Value(s)
24th Jul 20148:40 amRNSHalf Yearly Report
24th Jul 20147:00 amRNSNet Asset Value(s)
25th Apr 201411:29 amRNSHolding(s) in Company
24th Apr 20147:05 amRNSQuarterly Newsletter
24th Apr 20147:00 amRNSNet Asset Value(s)
24th Apr 20147:00 amRNSAnnual Financial Report
7th Mar 20142:12 pmRNSHolding(s) in Company
20th Jan 20147:05 amRNSQuarterly Newsletter
20th Jan 20147:00 amRNSNet Asset Value(s)
1st Nov 20139:10 amRNSQuarterly Newsletter
1st Nov 20139:06 amRNSNet Asset Value(s)
21st Oct 20137:00 amRNSAdayana Inc. - Performance Update
24th Jul 20137:05 amRNSHalf Yearly Report
24th Jul 20137:00 amRNSNet Asset Value
10th Jun 20137:05 amRNSChange of Administrator and Amendment to IMA
10th Jun 20137:00 amRNSCapital Distribution
21st May 20137:05 amRNSQuarterly Newsletter
21st May 20137:00 amRNSNet Asset Value(s)
27th Mar 20137:00 amRNSAnnual Results for the year ended 31 December 2012
15th Mar 20137:00 amRNSHolding(s) in Company
29th Jan 20137:05 amRNSQuarterly Newsletter
29th Jan 20137:00 amRNSNet Asset Value(s)
28th Jan 201311:15 amRNSHolding(s) in Company
25th Jan 201310:46 amRNSHolding(s) in Company
17th Jan 20137:00 amRNSResults of EGM
12th Dec 20127:00 amRNSPosting of EGM Circular
29th Oct 20129:07 amRNSQuarterly Newsletter
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