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Greenwich Loan Income Fund Ltd 01 February 2011 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE...
Official List 01 February 2011 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 1/02/2011 8:00am CANCELLATION ASSET MANAGEMENT INVESTMENT COMPANY PLC The Financial Services Authority...
Asset Management Investment Co.PLC 28 January 2011 28 January 2011 ASSET MANAGEMENT INVESTMENT COMPANY plc (the "COMPAny" or "AMIC") DECLARATION OF DIVIDEND The Board of AMIC has today...
Greenwich Loan Income Fund Ltd 28 January 2011 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE...
Numis Securities Limited 28 January 2011 FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule...
Official List 27 January 2011 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 27/01/2011 4:30pm TEMPORARY SUSPENSION ASSET MANAGEMENT INVESTMENT COMPANY PLC The Financial...
Asset Management Investment Co.PLC 27 January 2011 ASSET MANAGEMENT INVESTMENT COMPANY PLC ("The Company") As at close of business on 26 January 2011 the unaudited net asset value per ordinary...
Asset Management Investment Co.PLC 26 January 2011 ASSET MANAGEMENT INVESTMENT COMPANY PLC ("The Company") As at close of business on 25 January 2011 the unaudited net asset value per ordinary...
Asset Management Investment Co.PLC 25 January 2011 ASSET MANAGEMENT INVESTMENT COMPANY PLC ("The Company") As at close of business on 24 January 2011 the unaudited net asset value per ordinary...
Greenwich Loan Income Fund Ltd 24 January 2011 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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