RNS Number:3506R Collective Assets Trust PLC 27 October 2003 NAV as at close of business on 27/10/03 ISIS Asset Management plc...
RNS Number:3143R Collective Assets Trust PLC 24 October 2003 NAV as at close of business on 23/10/03 ISIS Asset Management plc...
RNS Number:2488R Collective Assets Trust PLC 23 October 2003 NAV's as at close of business on 22/10/03 ISIS Asset Management plc...
RNS Number:2052R Collective Assets Trust PLC 22 October 2003 NAV as at close of business on 21/10/03 ISIS Asset Management plc...
RNS Number:1504R Collective Assets Trust PLC 21 October 2003 NAV's as at close of business on 20/10/03 ISIS Asset Management plc...
RNS Number:1015R Collective Assets Trust PLC 20 October 2003 NAV as at close of business on 17/10/03 ISIS Asset Management plc...
RNS Number:0537R Collective Assets Trust PLC 17 October 2003 NAV's as at close of business on 16/10/03 ISIS Asset Management plc...
RNS Number:9992Q Collective Assets Trust PLC 16 October 2003 TO: RNS FROM: COLLECTIVE ASSETS TRUST PLC DATE: 16 OCTOBER 2003...
RNS Number:9489Q Collective Assets Trust PLC 15 October 2003 NAV as at close of business on 14/10/03 ISIS Asset Management plc...
RNS Number:8849Q Collective Assets Trust PLC 14 October 2003 NAV's as at close of business on 13/10/03 ISIS Asset Management plc...
RNS Number:8409Q Collective Assets Trust PLC 13 October 2003 NAV as at close of business on 10/10/03 ISIS Asset Management plc...
RNS Number:7936Q Collective Assets Trust PLC 10 October 2003 NAV as at close of business on 09/10/03 ISIS Asset Management plc...
RNS Number:7355Q Collective Assets Trust PLC 9 October 2003 NAV's as at close of business on 08/10/03 ISIS Asset Management plc Investment...
RNS Number:6767Q Collective Assets Trust PLC 8 October 2003 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
RNS Number:6205Q Collective Assets Trust PLC 7 October 2003 NAV as at close of business on 06/10/03 ISIS Asset Management plc Investment...
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