Close UK Index Growth Fund 2012 13 December 2012 FOR IMMEDIATE RELEASE CLOSE ASSETS FUNDS LIMITED (the "Company") CLOSE UK INDEX GROWTH FUND 2012 (the "Fund") REDEMPTION OF ZERO DIVIDEND SHARES...
Close UK Index Growth Fund 2012 15 November 2012 Close Assets Funds Limited (the "Company") Half-Yearly Financial Report for the period ended 30 September 2012 (Unaudited) ABOUT THE COMPANY Close...
Close UK Index Growth Fund 2012 31 October 2012 FOR IMMEDIATE RELEASE CLOSE ASSETS FUNDS LIMITED (the "Company") CLOSE UK INDEX GROWTH FUND 2012 (the "Fund") REDEMPTION AND CANCELLATION In...
Close UK Index Growth Fund 2012 03 October 2012 FOR IMMEDIATE RELEASE 3 October 2012 Close Assets Funds Limited (the "Company") Close UK Index Growth Fund 2012 (the "Fund") The Fund's investment...
Close UK Index Growth Fund 2012 06 September 2012 FOR IMMEDIATE RELEASE 6 September 2012 Close Assets Funds Limited (the "Company") Close UK Index Growth Fund 2012 (the "Fund") The Fund's...
Close UK Index Growth Fund 2012 13 August 2012 FOR IMMEDIATE RELEASE 13 August 2012 Close Assets Funds Limited (the "Company") Close UK Index Growth Fund 2012 (the "Fund") The Fund's investment...
Close UK Index Growth Fund 2012 23 July 2012 FOR IMMEDIATE RELEASE 23 July 2012 Close Assets Funds Limited (the "Company") Close UK Index Growth Fund 2012 (the "Fund") The Fund's investment...
Close UK Index Growth Fund 2012 09 July 2012 CLOSE ASSETS FUNDS LIMITED (THE "COMPANY") ANNUAL INFORMATION UPDATE The Company is pleased to provide an annual information update, in accordance...
Close UK Index Growth Fund 2012 05 July 2012 CLOSE ASSETS FUNDS LIMITED ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2012 A copy of the Close Assets Funds Limited's Annual Financial Report...
Close UK Index Growth Fund 2012 19 June 2012 FOR IMMEDIATE RELEASE 19 June 2012 Close Assets Funds Limited (the "Company") Close UK Index Growth Fund 2012 (the "Fund") The Fund's investment...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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