RNS Number:7738P Collective Assets Trust PLC 15 September 2003 NAV as at close of business on 12/09/03 ISIS Asset Management plc...
RNS Number:7218P Collective Assets Trust PLC 12 September 2003 NAV as at close of business on 11/09/03 ISIS Asset Management plc...
RNS Number:6685P Collective Assets Trust PLC 11 September 2003 NAV as at close of business on 10/09/03 ISIS Asset Management plc...
RNS Number:6163P Collective Assets Trust PLC 10 September 2003 NAV as at close of business on 09/09/03 ISIS Asset Management plc...
RNS Number:5612P Collective Assets Trust PLC 9 September 2003 NAV's as at close of business on 08/09/03 ISIS Asset Management plc...
RNS Number:5078P Collective Assets Trust PLC 8 September 2003 NAV as at close of business on 05/09/03 ISIS Asset Management plc...
RNS Number:4675P Collective Assets Trust PLC 5 September 2003 NAV as at close of business on 04/09/03 ISIS Asset Management plc...
RNS Number:4107P Collective Assets Trust PLC 4 September 2003 NAV as at close of business on 03/09/03 ISIS Asset Management plc...
RNS Number:3675P Collective Assets Trust PLC 3 September 2003 NAV as at close of business on 02/09/03 ISIS Asset Management plc...
RNS Number:2950P Collective Assets Trust PLC 2 September 2003 NAV's as at close of business on 01/09/03 ISIS Asset Management plc...
RNS Number:2467P Collective Assets Trust PLC 1 September 2003 NAV as at close of business on 29/08/03 ISIS Asset Management plc...
RNS Number:1903P Collective Assets Trust PLC 29 August 2003 NAV's as at close of business on 28/08/03 ISIS Asset Management plc Investment...
RNS Number:1346P Collective Assets Trust PLC 28 August 2003 NAV as at close of business on 27/08/03 ISIS Asset Management plc Investment...
RNS Number:0888P Collective Assets Trust PLC 27 August 2003 NAV's as at close of business on 26/08/03 ISIS Asset Management plc Investment...
RNS Number:0391P Collective Assets Trust PLC 26 August 2003 NAV's as at close of business on 22/08/03 ISIS Asset Management plc Investment...
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