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Citi Fun 25 Regulatory News (UB89)
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Citi Fun 25 Information
- There is currently no data for UB89
| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2020 | 9:59 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 7:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 9:16 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 9:51 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 7:53 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 8:02 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 9:23 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 2:37 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 8:56 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 7:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 7:54 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 7:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 7:57 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 10:38 am | RNS | Net Asset Value(s) (Replacement) |
| 28th Oct 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 7:24 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 7:55 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 2:28 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 8:12 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 7:37 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 10:16 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 7:31 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 7:54 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 8:06 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 8:55 am | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 2:29 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 2:15 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 8:38 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 7:37 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 7:50 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 8:29 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 7:42 am | RNS | Net Asset Value(s) |
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