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Pin to quick picksXcsi 300 1C Sw Regulatory News (XCHA)

Share Price Information for Xcsi 300 1C Sw (XCHA)

London Stock Exchange
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Share Price: 11.9925
Bid: 12.05
Ask: 12.08
Change: 0.00 (0.00%)
Spread: 0.03 (0.25%)
Open: 11.993
High: 12.0043
Low: 11.96
Yest. Close: 11.9925
XCHA Live PriceLast checked at -

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Date   Source Headline
18th Feb 201610:37 amRNSNet Asset Value(s)
5th Feb 20165:26 pmRNSNet Asset Value(s)
2nd Feb 20165:08 pmRNSNet Asset Value(s)
2nd Feb 20161:17 pmRNSNet Asset Value(s)
28th Jan 20165:33 pmRNSNet Asset Value(s)
27th Jan 20165:29 pmRNSNet Asset Value(s)
26th Jan 20163:35 pmRNSNet Asset Value(s)
18th Jan 20164:51 pmRNSNet Asset Value(s)
15th Jan 20169:21 amRNSNet Asset Value(s)
13th Jan 20165:06 pmRNSNet Asset Value(s)
11th Jan 20161:47 pmRNSNet Asset Value(s)
8th Jan 20168:18 amRNSNet Asset Value(s)
7th Jan 201611:25 amRNSNet Asset Value(s)
5th Jan 20169:25 amRNSNet Asset Value(s)
4th Jan 20168:35 amRNSNet Asset Value(s)
29th Dec 20156:09 pmRNSNet Asset Value(s)
22nd Dec 20156:15 pmRNSNet Asset Value(s)
21st Dec 20155:32 pmRNSNet Asset Value(s)
17th Dec 201511:45 amRNSNet Asset Value(s)
9th Dec 201511:12 amRNSNet Asset Value(s)
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30th Nov 201512:34 pmRNSNet Asset Value(s)
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25th Nov 20152:17 pmRNSNet Asset Value(s)
23rd Nov 20155:45 pmRNSNet Asset Value(s)
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18th Nov 20153:29 pmRNSNet Asset Value(s)
18th Nov 20159:36 amRNSNet Asset Value(s)
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6th Nov 20154:19 pmRNSNet Asset Value(s)
4th Nov 20155:10 pmRNSNet Asset Value(s)
3rd Nov 201511:15 amRNSNet Asset Value(s)
2nd Nov 201511:39 amRNSNet Asset Value(s)
28th Oct 20153:03 pmRNSNet Asset Value(s)
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22nd Oct 20154:03 pmRNSNet Asset Value(s)
21st Oct 20154:51 pmRNSNet Asset Value(s)
16th Oct 201510:31 amRNSNet Asset Value(s)
14th Oct 201511:29 amRNSNet Asset Value(s)
13th Oct 201510:19 amRNSNet Asset Value(s)
18th Nov 20147:42 amRNSImportant Notice to Shareholders

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