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$ Cpbnd Enh Act Regulatory News (USEB)
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$ Cpbnd Enh Act Information
Share Price Information for $ Cpbnd Enh Act (USEB)
Share Price is delayed by 15 minutes
Get Live Data
5.3535
0.0155 (0.29%)
Bid:
5.348
Ask:
5.359
Spread:
0.011 (0.206%)
Market Cap:
-
Last checked at -
Last checked at 
Intraday $ Cpbnd Enh Act Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 9th Sep 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Sep 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2014 | 9:00 am | RNS | Half Yearly Report |
| 28th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2014 | 5:30 pm | RNS | Net Asset Value(s) |
| 14th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2014 | 9:30 am | RNS | Net Asset Value(s) |
| 8th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2014 | 6:15 pm | RNS | De-listing of Shares |
| 6th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2014 | 12:00 pm | RNS | Dividend Declaration |
| 22nd Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2014 | 5:30 pm | RNS | Net Asset Value(s) |
| 11th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2014 | 5:30 pm | RNS | Change of Name - Administrator & Company Secretary |
| 7th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
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