RNS Number:3423U Collective Assets Trust PLC 16 January 2004 NAV as at close of business on 15/01/04 ISIS Asset Management plc...
RNS Number:2970U Collective Assets Trust PLC 15 January 2004 NAV as at close of business on 14/01/04 ISIS Asset Management plc...
RNS Number:2507U Collective Assets Trust PLC 14 January 2004 NAV as at close of business on 13/01/04 ISIS Asset Management plc...
RNS Number:1845U Collective Assets Trust PLC 13 January 2004 NAV as at close of business on 12/01/04 ISIS Asset Management plc...
RNS Number:1410U Collective Assets Trust PLC 12 January 2004 NAV's as at close of business on 09/01/04 ISIS Asset Management plc...
RNS Number:0762U Collective Assets Trust PLC 9 January 2004 NAV is at close of business on 08/01/04 ISIS Asset Management plc...
RNS Number:0146U Collective Assets Trust PLC 8 January 2004 NAV as at close of business on 07/01/04 ISIS Asset Management plc Investment...
RNS Number:9723T Collective Assets Trust PLC 7 January 2004 NAV as at close of business on 06/01/04 ISIS Asset Management plc Investment...
RNS Number:9092T Collective Assets Trust PLC 6 January 2004 NAV as at close of business on 05/01/04 ISIS Asset Management plc...
RNS Number:8515T Collective Assets Trust PLC 5 January 2004 NAV as at close of business on 02/01/04 ISIS Asset Management plc Investment...
RNS Number:8408T Collective Assets Trust PLC 05 January 2004 To: RNS From: Collective Assets Trust plc Date: 5 January 2004...
RNS Number:7884T Collective Assets Trust PLC 2 January 2004 NAV's as at close of business on 31/12/03 ISIS Asset Management plc Investment...
RNS Number:7712T Collective Assets Trust PLC 31 December 2003 NAV as at close of business on 30/12/03 ISIS Asset Management plc...
RNS Number:7355T Collective Assets Trust PLC 30 December 2003 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset...
RNS Number:6985T Collective Assets Trust PLC 29 December 2003 NAV as at close of business on 24/12/03 ISIS Asset Management plc...
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