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Net Asset Value(s)

25 Nov 2014 17:21

RNS Number : 9884X
RBS Mkt Accss NYSE ArcaGold BUGS IF
25 November 2014
 

FUND NAME:

RBS Market Access NYSE Arca Gold BUGS Index Fund

DEALING DATE:

24-Nov-14

NAV PER SHARE:

Official NAV GBP 46.21

EUR (Equivalent) 58.33

NUMBER OF SHARES ISSUED:

1,318,478

BLOOMBERG CODE:

GOLB LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
1st Dec 20205:00 pmRNSDirector/PDMR Shareholding
1st Dec 202011:00 amRNSTotal Voting Rights and Warrant Update
19th Nov 202011:30 amRNSNon-Executive Board Change
12th Nov 20204:00 pmRNSHolding(s) in Company
12th Nov 20207:00 amRNSTrading and Operational Update
3rd Nov 20207:00 amRNSCreditor support for proposed merger with Chrysaor
2nd Nov 20205:00 pmRNSDirector/PDMR Shareholding
2nd Nov 202012:00 pmRNSTotal Voting Rights and Warrant Update
23rd Oct 20205:00 pmRNSHolding(s) in Company
15th Oct 20206:30 pmRNSDirector/PDMR Shareholding
6th Oct 20207:00 amRNSProposed merger of Premier & Chrysaor Holdings Ltd
1st Oct 20205:00 pmRNSDirector/PDMR Shareholding
1st Oct 202011:00 amRNSTotal Voting Rights and Warrant Update
1st Oct 20207:00 amRNSStable Platform Agreement extended
17th Sep 20205:30 pmRNSHolding(s) in Company
15th Sep 20201:48 pmRNSStatement re press speculation
3rd Sep 20205:00 pmRNSAdditional Listing
3rd Sep 202012:00 pmRNSPremier awarded 3 licences in UK’s 32nd Round
1st Sep 20205:00 pmRNSDirector/PDMR Shareholding
1st Sep 20202:00 pmRNSTotal Voting Rights and Warrant Update
28th Aug 20205:00 pmRNSHolding(s) in Company
20th Aug 20207:01 amRNSHalf-Year Results
20th Aug 20207:00 amRNSRefinancing heads of terms agreed
3rd Aug 20205:00 pmRNSDirector/PDMR Shareholding
3rd Aug 202011:00 amRNSTotal Voting Rights and Warrant Update
20th Jul 20207:00 amRNSSPAs signed for BP Acquisitions
15th Jul 20207:00 amRNSTrading and Operations update
9th Jul 202011:00 amRNSHolding(s) in Company
9th Jul 20207:00 amRNSStable Platform Agreement approved
6th Jul 20204:30 pmRNSBlock listing Interim Review
3rd Jul 202011:00 amRNSHolding(s) in Company
2nd Jul 20207:00 amRNSProposed acquisitions & creditor agreements update
1st Jul 20204:00 pmRNSDirector/PDMR Shareholding
1st Jul 202011:00 amRNSTotal Voting Rights and Warrant Update
30th Jun 20206:00 pmRNSDirector/PDMR Shareholding
26th Jun 202011:00 amRNSHolding(s) in Company
25th Jun 202012:00 pmRNSResult of AGM
25th Jun 202011:00 amRNSHolding(s) in Company
23rd Jun 202011:00 amRNSHolding(s) in Company
22nd Jun 202011:00 amRNSHolding(s) in Company
15th Jun 20206:00 pmRNSHolding(s) in Company
15th Jun 202011:02 amRNSHolding(s) in Company
15th Jun 202011:01 amRNSHolding(s) in Company
15th Jun 202011:00 amRNSHolding(s) in Company
10th Jun 202011:00 amRNSHolding(s) in Company
9th Jun 202011:00 amRNSHolding(s) in Company
5th Jun 202012:00 pmRNSHolding(s) in Company
5th Jun 20207:00 amRNSUpdate on BP Acquisitions and creditor agreements
3rd Jun 202011:00 amRNSHolding(s) in Company
3rd Jun 202010:00 amRNSDirector/PDMR Shareholding
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