RNS Number:5809Q Collective Assets Trust PLC 6 October 2003 NAV's as at close of business on 03/10/03 ISIS Asset Management plc Investment...
RNS Number:5308Q Collective Assets Trust PLC 3 October 2003 Date of Announcement: 03/10/03 - NAV's as at close of business on 02/10/03...
RNS Number:4755Q Collective Assets Trust PLC 2 October 2003 NAV's as at close of business on 01/10/03 ISIS Asset Management plc Investment...
RNS Number:4312Q Collective Assets Trust PLC 1 October 2003 NAV as at close of business on 30/09/03 ISIS Asset Management plc Investment...
RNS Number:3564Q Collective Assets Trust PLC 30 September 2003 NAV as at close of business on 29/09/03 ISIS Asset Management plc...
RNS Number:2976Q Collective Assets Trust PLC 29 September 2003 NAV as at close of business on 26/09/03 ISIS Asset Management plc...
RNS Number:2445Q Collective Assets Trust PLC 26 September 2003 NAV as at close of business on 25/09/03 ISIS Asset Management plc...
RNS Number:1921Q Collective Assets Trust PLC 25 September 2003 NAV's as at close of business on 24/09/03 ISIS Asset Management plc...
RNS Number:1395Q Collective Assets Trust PLC 24 September 2003 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset...
RNS Number:0792Q Collective Assets Trust PLC 23 September 2003 NAV as at close of business on 22/09/03 ISIS Asset Management plc...
RNS Number:0278Q Collective Assets Trust PLC 22 September 2003 NAV as at close of business on 19/09/03 ISIS Asset Management plc...
RNS Number:9835P Collective Assets Trust PLC 19 September 2003 NAV's as at close of business on 18/09/03 ISIS Asset Management plc...
RNS Number:9243P Collective Assets Trust PLC 18 September 2003 NAV's as at close of business on 17/09/03 ISIS Asset Management plc...
RNS Number:8769P Collective Assets Trust PLC 17 September 2003 NAV as at close of business on 16/09/03 ISIS Asset Management plc...
RNS Number:8336P Collective Assets Trust PLC 16 September 2003 NAV's as at close of business on 15/09/03 ISIS Asset Management plc...
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