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Newstar Rbc 1Xe (HXE)
Newstar Rbc 1Xe (HXE) News

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Regulatory News

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Date	Time	Source	Headline	Symbol	Company
07/02/2009	3:00AM	UK Regulatory	Cancellation	LSE:HXE	Newstar Rbc 1Xe
07/02/2009	3:00AM	UK Regulatory	Cancellation	LSE:HXE	Newstar Rbc 1Xe
06/18/2009	12:10PM	UK Regulatory	Redemption Announcement - Replacement	LSE:HXE	Newstar Rbc 1Xe
06/17/2009	4:57AM	UK Regulatory	Redemption Price	LSE:HXE	Newstar Rbc 1Xe
06/15/2009	11:07AM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
05/19/2009	5:22AM	UK Regulatory	Interim Management Statement	LSE:HXE	Newstar Rbc 1Xe
05/05/2009	11:06AM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
05/05/2009	11:00AM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
04/06/2009	1:07PM	UK Regulatory	Compulsory Redemption of 1X shares	LSE:HXE	Newstar Rbc 1Xe
04/03/2009	11:29AM	UK Regulatory	Director Declaration	LSE:HXE	Newstar Rbc 1Xe
04/02/2009	5:55AM	UK Regulatory	Total Voting Rights	LSE:HXE	Newstar Rbc 1Xe
04/02/2009	5:40AM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
03/31/2009	7:50AM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
03/25/2009	12:56PM	UK Regulatory	Total Voting Rights	LSE:HXE	Newstar Rbc 1Xe
03/25/2009	12:53PM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
03/25/2009	12:53PM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
03/04/2009	6:45AM	UK Regulatory	Conversion of Securities	LSE:HXE	Newstar Rbc 1Xe
02/27/2009	12:10PM	UK Regulatory	Redemption Price	LSE:HXE	Newstar Rbc 1Xe
02/23/2009	11:52AM	UK Regulatory	Half Yearly Report	LSE:HXE	Newstar Rbc 1Xe
02/04/2009	9:53AM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
01/29/2009	12:21PM	UK Regulatory	Total Voting Rights	LSE:HXE	Newstar Rbc 1Xe
01/29/2009	12:18PM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
01/26/2009	8:19AM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
01/19/2009	12:20PM	UK Regulatory	Redemption Facility	LSE:HXE	Newstar Rbc 1Xe
01/14/2009	10:22AM	UK Regulatory	Result of Cell Meetings and EGM	LSE:HXE	Newstar Rbc 1Xe
01/13/2009	12:19PM	UK Regulatory	Conversion of Securities	LSE:HXE	Newstar Rbc 1Xe
01/13/2009	12:00PM	UK Regulatory	Conversion of Securities	LSE:HXE	Newstar Rbc 1Xe
01/09/2009	5:07AM	UK Regulatory	Net Asset Value(s)	LSE:HXE	Newstar Rbc 1Xe
01/09/2009	5:04AM	UK Regulatory	Total Voting Rights	LSE:HXE	Newstar Rbc 1Xe
12/22/2008	11:11AM	UK Regulatory	Notice of EGM and Circular	LSE:HXE	Newstar Rbc 1Xe

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