RNS Number:6755T Collective Assets Trust PLC 24 December 2003 NAV's as at close of business on 23/12/03 ISIS Asset Management plc...
RNS Number:6346T Collective Assets Trust PLC 23 December 2003 Date of Announcement: 23/12/03 - NAV as at close of business on 22/12/03...
RNS Number:5745T Collective Assets Trust PLC 22 December 2003 NAV as at close of business on 19/12/03 ISIS Asset Management plc...
RNS Number:4950T Collective Assets Trust PLC 19 December 2003 NAV as at close of business on 18/12/03 ISIS Asset Management plc...
RNS Number:4428T Collective Assets Trust PLC 18 December 2003 NAV as at close of business on 17/12/03 ISIS Asset Management plc...
RNS Number:3815T Collective Assets Trust PLC 17 December 2003 NAV as at close of business on 16/12/03 ISIS Asset Management plc...
RNS Number:3180T Collective Assets Trust PLC 16 December 2003 Date of Announcement: 16/12/03 - NAV's as at close of business on 15/12/03...
RNS Number:2801T Collective Assets Trust PLC 15 December 2003 Date of Announcement: 15/12/03 - NAV's as at close of business on 12/12/03...
RNS Number:2213T Collective Assets Trust PLC 12 December 2003 NAV's as at close of business on 11/12/03 ISIS Asset Management plc...
RNS Number:1591T Collective Assets Trust PLC 11 December 2003 NAV's as at close of business on 10/12/03 ISIS Asset Management plc...
RNS Number:1082T Collective Assets Trust PLC 10 December 2003 NAV's as at close of business on 09/12/03 ISIS Asset Management plc...
RNS Number:0551T Collective Assets Trust PLC 9 December 2003 NAV as at close of business on 08/12/03 ISIS Asset Management plc...
RNS Number:0036T Collective Assets Trust PLC 8 December 2003 NAV as at close of business on 05/12/03 ISIS Asset Management plc...
RNS Number:9304S Collective Assets Trust PLC 5 December 2003 NAV's as at close of business on 04/12/03 ISIS Asset Management plc...
RNS Number:8899S Collective Assets Trust PLC 4 December 2003 NAV as at close of business on 03/12/03 ISIS Asset Management plc...
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