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  2. Share Prices
  3. PMO.L Share Price
  4. PMO.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPMO.L Regulatory News (PMO)

PMO.L Information
  • There is currently no data for PMO

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
 
END
 
 
NAVPGGUPGUPCGMA
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Date   Source Headline
11th Dec 20196:00 pmRNSHolding(s) in Company
3rd Dec 201911:00 amRNSDirector/PDMR Shareholding
2nd Dec 201911:00 amRNSTotal Voting Rights and Warrant Update
2nd Dec 20197:00 amRNSFirst Gas from BIG-P, Indonesia
22nd Nov 20195:30 pmRNSHolding(s) in Company
19th Nov 201911:00 amRNSHolding(s) in Company
14th Nov 201911:00 amRNSHolding(s) in Company
14th Nov 20197:00 amRNSTrading and Operations Update
11th Nov 201911:00 amRNSHolding(s) in Company
8th Nov 201911:00 amRNSHolding(s) in Company
7th Nov 20194:00 pmRNSHolding(s) in Company
4th Nov 20192:00 pmRNSDirector/PDMR Shareholding
1st Nov 201910:00 amRNSTotal Voting Rights and Warrant Update
28th Oct 20196:00 pmRNSHolding(s) in Company
25th Oct 20194:00 pmRNSHolding(s) in Company
25th Oct 201911:00 amRNSHolding(s) in Company
24th Oct 20194:00 pmRNSHolding(s) in Company
24th Oct 201910:05 amRNSHolding(s) in Company
24th Oct 201910:00 amRNSHolding(s) in Company
23rd Oct 20192:00 pmRNSHolding(s) in Company
17th Oct 20197:00 amRNSTolmount East success
14th Oct 201911:00 amRNSHolding(s) in Company
11th Oct 201911:03 amRNSHolding(s) in Company
11th Oct 201911:00 amRNSHolding(s) in Company
10th Oct 201911:00 amRNSHolding(s) in Company
9th Oct 20195:00 pmRNSHolding(s) in Company
7th Oct 201911:00 amRNSHolding(s) in Company
4th Oct 201911:01 amRNSHolding(s) in Company
4th Oct 201911:00 amRNSHolding(s) in Company
3rd Oct 201911:00 amRNSHolding(s) in Company
2nd Oct 20194:00 pmRNSDirector/PDMR Shareholding
2nd Oct 201911:00 amRNSHolding(s) in Company
1st Oct 201910:00 amRNSTotal Voting Rights and Warrant Update
30th Sep 201911:00 amRNSHolding(s) in Company
27th Sep 20195:00 pmRNSHolding(s) in Company
26th Sep 20195:00 pmRNSHolding(s) in Company
26th Sep 201911:00 amRNSHolding(s) in Company
25th Sep 201911:00 amRNSHolding(s) in Company
24th Sep 20191:00 pmRNSHolding(s) in Company
23rd Sep 201911:00 amRNSHolding(s) in Company
19th Sep 201911:00 amRNSHolding(s) in Company
16th Sep 201910:00 amRNSHolding(s) in Company
10th Sep 20194:00 pmRNSHolding(s) in Company
3rd Sep 20194:00 pmRNSDirector/PDMR Shareholding
2nd Sep 20192:00 pmRNSTotal Voting Rights and Warrant Update
22nd Aug 20197:00 amRNSHalf-Year Results
20th Aug 201910:00 amRNSHolding(s) in Company
16th Aug 20194:30 pmRNSHolding(s) in Company
14th Aug 201910:00 amRNSHolding(s) in Company
2nd Aug 201911:00 amRNSDirector/PDMR Shareholding
12345678910

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