null (RICI) RNS Announcements | Ticker

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null (RICI) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
21/06/23	17:36:02	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
20/06/23	17:17:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	18:22:01	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	16:38:37	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	18:26:32	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	16:30:40	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	18:00:00	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	17:53:54	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	16:14:50	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	18:32:40	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	17:22:37	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	17:45:02	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	17:53:17	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	18:02:20	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	16:29:27	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	16:19:03	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	17:11:45	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	18:15:03	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	18:00:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	17:57:43	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	16:27:48	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:47:42	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	07:00:01	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	16:41:07	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	16:57:58	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	18:09:37	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	16:35:13	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	17:13:09	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	17:40:07	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:27:06	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	17:22:18	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	16:25:33	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	16:22:33	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	17:15:05	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	16:32:46	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	16:20:49	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	16:14:11	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	16:15:21	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	16:15:15	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:57:03	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	16:28:22	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	17:31:47	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	07:00:01	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:12:53	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	07:00:04	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	16:19:40	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	16:28:20	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	16:40:35	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	17:12:09	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	16:41:46	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 894 announcements

Date	Time	Date	TitleTitle (filtered)
21/06/23	17:36:02	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
20/06/23	17:17:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	18:22:01	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	16:38:37	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	18:26:32	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	16:30:40	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	18:00:00	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	17:53:54	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	16:14:50	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	18:32:40	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	17:22:37	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	17:45:02	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	17:53:17	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	18:02:20	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	16:29:27	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	16:19:03	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	17:11:45	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	18:15:03	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	18:00:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	17:57:43	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	16:27:48	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:47:42	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	07:00:01	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	16:41:07	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	16:57:58	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	18:09:37	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	16:35:13	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	17:13:09	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	17:40:07	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:27:06	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	17:22:18	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	16:25:33	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	16:22:33	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	17:15:05	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	16:32:46	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	16:20:49	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	16:14:11	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	16:15:21	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	16:15:15	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:57:03	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	16:28:22	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	17:31:47	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	07:00:01	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:12:53	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	07:00:04	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	16:19:40	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	16:28:20	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	16:40:35	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	17:12:09	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	16:41:46	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 894 announcements

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