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RNS Number:9593T CI Income Fund Limited 07 January 2004 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at 31...
RNS Number:8584S CI Income Fund Limited 04 December 2003 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at...
RNS Number:4943Q CI Income Fund Limited 03 October 2003 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at 30...
RNS Number:2745P CI Income Fund Limited 02 September 2003 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at...
RNS Number:2809O CI Income Fund Limited 04 August 2003 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at 31...
RNS Number:2209N CI Income Fund Limited 07 July 2003 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at 30...
RNS Number:8395L CI Income Fund Limited 03 June 2003 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at 31...
RNS Number:8742K CI Income Fund Limited 08 May 2003 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at 30...
RNS Number:4934J CI Income Fund Limited 01 April 2003 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at 31...
RNS Number:4292I CI Income Fund Limited 07 March 2003 The directors of CI Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market prices as at 28...
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
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