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Citi Fun 25 Regulatory News (UB91)
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Citi Fun 25 Information
Share Price Information for Citi Fun 25 (UB91)
Share Price is delayed by 15 minutes
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Share Price:
0.00
Bid:
0.00
Ask:
0.00
Change:
0.00 (0.00%)
Spread:
0.00 (0.00%)
Open:
0.00
High:
0.00
Low:
0.00
Prev. Close:
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 7th Jan 2015 | 8:18 am | RNS | Net Asset Value(s) |
| 6th Jan 2015 | 2:23 pm | RNS | Net Asset Value(s) |
| 6th Jan 2015 | 8:15 am | RNS | Net Asset Value(s) |
| 5th Jan 2015 | 2:21 pm | RNS | Net Asset Value(s) |
| 5th Jan 2015 | 8:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 2:21 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 8:13 am | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 7:15 am | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 7:02 am | RNS | Net Asset Value(s) |
| 31st Dec 2014 | 8:09 am | RNS | Net Asset Value(s) |
| 30th Dec 2014 | 2:33 pm | RNS | Net Asset Value(s) |
| 30th Dec 2014 | 9:04 am | RNS | Net Asset Value(s) |
| 29th Dec 2014 | 2:21 pm | RNS | Net Asset Value(s) |
| 29th Dec 2014 | 8:12 am | RNS | Net Asset Value(s) |
| 29th Dec 2014 | 7:03 am | RNS | Net Asset Value(s) |
| 24th Dec 2014 | 8:18 am | RNS | Net Asset Value(s) |
| 23rd Dec 2014 | 2:22 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2014 | 8:17 am | RNS | Net Asset Value(s) |
| 22nd Dec 2014 | 2:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2014 | 8:12 am | RNS | Net Asset Value(s) |
| 19th Dec 2014 | 2:16 pm | RNS | Net Asset Value(s) |
| 19th Dec 2014 | 8:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2014 | 2:32 pm | RNS | Net Asset Value(s) |
| 18th Dec 2014 | 8:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2014 | 2:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2014 | 8:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2014 | 2:22 pm | RNS | Net Asset Value(s) |
| 16th Dec 2014 | 8:18 am | RNS | Net Asset Value(s) |
| 15th Dec 2014 | 2:19 pm | RNS | Net Asset Value(s) |
| 15th Dec 2014 | 8:14 am | RNS | Net Asset Value(s) |
| 12th Dec 2014 | 2:17 pm | RNS | Net Asset Value(s) |
| 12th Dec 2014 | 8:14 am | RNS | Net Asset Value(s) |
| 11th Dec 2014 | 8:15 am | RNS | Net Asset Value(s) |
| 10th Dec 2014 | 2:26 pm | RNS | Net Asset Value(s) |
| 10th Dec 2014 | 8:13 am | RNS | Net Asset Value(s) |
| 9th Dec 2014 | 2:29 pm | RNS | Net Asset Value(s) |
| 9th Dec 2014 | 8:19 am | RNS | Net Asset Value(s) |
| 8th Dec 2014 | 2:16 pm | RNS | Net Asset Value(s) |
| 5th Dec 2014 | 2:16 pm | RNS | Net Asset Value(s) |
| 5th Dec 2014 | 8:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2014 | 2:23 pm | RNS | Net Asset Value(s) |
| 4th Dec 2014 | 8:34 am | RNS | Net Asset Value(s) |
| 3rd Dec 2014 | 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2014 | 8:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2014 | 2:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2014 | 8:16 am | RNS | Net Asset Value(s) |
| 1st Dec 2014 | 2:20 pm | RNS | Net Asset Value(s) |
| 1st Dec 2014 | 8:15 am | RNS | Net Asset Value(s) |
| 28th Nov 2014 | 2:48 pm | RNS | Net Asset Value(s) |
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