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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value
DateHeadlineSource
01-01-15OP suffered from a denial-of-services attack on New Year's EveRNS
01-01-15Novartis completes divestment of Animal Health business to Eli Lilly for USD 5.4 billionRNS
31-12-14Total number of voting rights in accordance with § 26a WpHGRNS
31-12-14Avance Gas initiates a buy-back programme for its common sharesRNS
31-12-14M&G High Income Investment Trust PLC : Net Asset Value(s)RNS
31-12-14Middlefield Canadian Income PCC : Net Asset Value(s)RNS
31-12-14BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Monthly report Share Buy BackRNS
31-12-14BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Monthly report Share Buy BackRNS
31-12-14Form 8.3 - Medtronic IncRNS
31-12-14Total Voting RightsRNS
31-12-14Net Asset Value(s)RNS
31-12-14Form 8.3 - International Consolidated Airlines Group, S.A.RNS
31-12-14Net Asset Value(s)RNS
31-12-14Net Asset Value(s)RNS
31-12-14Form 8.3 - Insert form HeaderRNS
31-12-14Total Voting RightsRNS
31-12-14Transaction in Own SharesRNS
31-12-14Re ContractRNS
31-12-14Director/PDMR ShareholdingRNS
31-12-14Net Asset Value(s)RNS
31-12-14Net Asset Value(s)RNS
31-12-14Form 8.3 - Covidien plcRNS
31-12-14Net Asset Value(s)RNS
31-12-14Net Asset Value(s)RNS
31-12-14Form 8.3 - AXA INVESTMENT MANAGERS S.A.: C&C GROUP PLCRNS
31-12-14Net Asset Value(s)RNS
31-12-14Total Voting RightsRNS
31-12-14Form 8.3 - Steris CorporationRNS
31-12-14Net Asset Value(s)RNS
31-12-14Net Asset Value(s)RNS
31-12-14Net Asset Value(s)RNS
31-12-14Form 8.3 - Covidien PLCRNS
23-06-10An Introduction To Fundamental StrategiesEditorial