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Pin to quick picksKUBC.L Regulatory News (KUBC)

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Date   Source Headline
26th Oct 20127:00 amRNSNet Asset Value(s)
20th Jul 20127:05 amRNSInterim Results for 30 June 2012
20th Jul 20127:02 amRNSCapital Distribution
20th Jul 20127:00 amRNSNet Asset Value(s)
20th Apr 20121:05 pmRNSQuarterly Newsletter
20th Apr 20121:00 pmRNSNet Asset Value(s)
2nd Apr 20127:00 amRNSPosting of Accounts
19th Mar 201212:20 pmRNSAnnual Results
30th Jan 20127:05 amRNSQuarterly Newsletter
30th Jan 20127:00 amRNSNet Asset Value(s)
22nd Dec 20117:50 amRNSFormalisation of Current Investment Policy
10th Nov 20112:28 pmRNSAIM Rule 17 Notice
24th Oct 20117:05 amRNSQuarterly Newsletter
24th Oct 20117:00 amRNSNet Asset Value(s)
29th Jul 20111:35 pmRNSInterim Results for period ended 30 June 2011
29th Jul 20111:30 pmRNSNet Asset Value(s)
5th May 201111:47 amRNSPosting of Accounts
7th Apr 20117:00 amRNSAnnual Results
16th Feb 20112:34 pmRNSHolding(s) in Company
26th Jan 20117:05 amRNSQuarterly Newsletter
26th Jan 20117:00 amRNSNet Asset Value(s)
28th Oct 201012:01 pmRNSQuarterly Newsletter
21st Oct 20107:00 amRNSNet Asset Value(s)
21st Oct 20107:00 amRNSNet Asset Value(s)
7th Oct 20109:21 amRNSCapital Distribution
27th Aug 20107:00 amRNSExit from Venture Infotek
23rd Jul 20107:05 amRNSInterim Results
23rd Jul 20107:00 amRNSNet Asset Value(s)
5th Jul 20109:42 amRNSRepurchase and Cancellation of Shares
28th Jun 20108:28 amRNSRepurchase and Cancellation of Shares
21st Jun 20109:39 amRNSRepurchase and Cancellation of Shares
11th Jun 20103:34 pmRNSRepurchase and Cancellation of Shares
7th Jun 20109:12 amRNSRepurchase and Cancellation of Shares
1st Jun 20109:53 amRNSRepurchase and Cancellation of Shares
24th May 20102:38 pmRNSRepurchase and Cancellation of Shares
17th May 201010:08 amRNSRepurchase and Cancellation of Shares
12th May 20103:08 pmRNSPosting of Accounts
5th May 20104:24 pmRNSRepurchase and Cancellation of Shares
23rd Apr 20107:00 amRNSQuarterly Newsletter
22nd Apr 201011:21 amRNSRepurchase and Cancellation of Shares
21st Apr 20107:10 amRNSNet Asset Value(s)
21st Apr 20107:05 amRNSRealisation of investment,distribution of proceeds
21st Apr 20107:00 amRNSFinal Results
21st Jan 20107:05 amRNSQuarterly Newsletter - December 2009
21st Jan 20107:00 amRNSNet Asset Value(s)
20th Oct 20097:00 amRNSQuarterly Newsletter
16th Oct 20097:00 amRNSNet Asset Value(s)
1st Sep 20097:00 amRNSCompliance with Amended AIM Rules
20th Jul 200911:04 amRNSInterim Results for the period ended 30 June 2009
20th Jul 200910:44 amRNSNet Asset Value(s)
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