null (RICI) RNS Announcements | Ticker

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null (RICI) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
16/11/23	16:13:39	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	16:18:23	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:35:57	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	17:29:01	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	16:41:34	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	17:01:10	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	16:36:59	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:12:47	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	18:13:20	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	18:01:02	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:55:32	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	17:49:38	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	16:47:15	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	16:14:37	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	16:56:14	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	16:51:37	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	16:48:55	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	16:55:22	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:44:50	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	16:44:06	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	16:12:54	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	16:23:32	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:10:35	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	16:20:29	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:31:32	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	16:22:57	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	16:18:06	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	16:58:58	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	16:10:51	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	17:03:06	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	16:46:59	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:50:13	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:13:58	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	16:38:36	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	17:44:15	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	16:19:49	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:55:45	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	17:59:10	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	16:32:58	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:39:23	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	17:34:38	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	17:21:59	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	18:17:21	18 Sept 2023	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement
18/09/23	16:32:09	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	16:40:15	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:22:13	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	16:26:27	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	16:16:44	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	18:04:06	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	17:30:11	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 894 announcements

Date	Time	Date	TitleTitle (filtered)
16/11/23	16:13:39	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	16:18:23	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:35:57	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	17:29:01	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	16:41:34	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	17:01:10	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	16:36:59	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:12:47	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	18:13:20	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	18:01:02	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:55:32	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	17:49:38	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	16:47:15	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	16:14:37	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	16:56:14	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	16:51:37	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	16:48:55	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	16:55:22	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:44:50	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	16:44:06	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	16:12:54	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	16:23:32	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:10:35	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	16:20:29	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:31:32	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	16:22:57	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	16:18:06	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	16:58:58	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	16:10:51	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	17:03:06	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	16:46:59	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:50:13	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:13:58	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	16:38:36	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	17:44:15	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	16:19:49	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:55:45	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	17:59:10	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	16:32:58	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:39:23	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	17:34:38	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	17:21:59	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	18:17:21	18 Sept 2023	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement
18/09/23	16:32:09	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	16:40:15	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:22:13	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	16:26:27	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	16:16:44	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	18:04:06	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	17:30:11	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 894 announcements

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