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 Include RNS NAV announcements

Friday 03 February, 2012

Time Source Fundswire news
 
4:57 pm RNS Factsheet Related News Murray Intnl Trust: Issue of Equity
4:33 pm RNS Factsheet Related News TP70 2008(ii) VCT: Interim Management Statement
4:06 pm RNS Factsheet Related News Aberdeen Asian IncFd: Issue of Equity
03:00 pm
3:50 pm RNS Factsheet Related News Schroder AsiaPacific: Interim Management Statement
3:33 pm FOR Factsheet Related News Threadneedle Emerging Market Bond fund no longer a top quartile performer
3:32 pm RNS Factsheet Related News Charter European: Geographical Distribution
3:32 pm RNS Factsheet Related News RCM Technology Trust: Geographical Distribution
3:31 pm RNS Factsheet Related News Brunner Investment: Geographical Distribution
3:29 pm RNS Factsheet Related News RCM (UK) Ltd: Geographical Distribution
3:19 pm RNS Factsheet Related News British Smaller Co's: Interim Management Statement
3:16 pm FOR Factsheet Related News TB Wise Income fund becomes a top quartile performer
02:00 pm
2:49 pm FOR Factsheet Related News SWIP European Corporate Bond fund becomes a top quartile performer
2:45 pm RNS Factsheet Related News Personal Assets Tst.: Issue of Equity
2:39 pm FOR Factsheet Related News CF Buxton fund no longer a top quartile performer
2:32 pm FOR Factsheet Related News American move from Newton & BNY Mellon Asset Mgmt to BNY Mellon Asset Management
2:22 pm FOR Factsheet Related News SWIP MultiManager International Equity fund becomes a top quartile performer
01:00 pm
1:55 pm FOR Factsheet Related News Invesco Perp European High Income fund becomes a top quartile performer
1:29 pm FOR Factsheet Related News Peter Michaelis has joined Aviva Inv Sustainable Future Absolute Growth fund
1:18 pm FOR Factsheet Related News CF Octopus Absolute UK Equity fund no longer a top quartile performer
1:09 pm FOR Factsheet Related News Aviva Inv Sustainable Future Absolute Growth fund continues to witness extensive changes in its top ten holdings
1:02 pm FOR Factsheet Related News Aviva Inv UK Absolute Return fund continues to witness extensive changes in its top ten holdings
1:02 pm FOR Factsheet Related News New unit launched: BlackRock CIF Pacific ex Japan Equity Tracker X
1:01 pm FOR Factsheet Related News New unit launched: BlackRock CIF Continental European Equity Tracker X
12:00 pm
12:58 pm FOR Factsheet Related News New unit launched: BlackRock CIF Japan Equity Tracker X
12:54 pm FOR Factsheet Related News New unit launched: BlackRock CIF Corporate Bond 1 to 10 Year X
12:51 pm FOR Factsheet Related News New unit launched: BlackRock CIF North American Equity Tracker X
12:49 pm FOR Factsheet Related News New unit launched: BlackRock CIF UK Equity Tracker X
12:43 pm RNS Factsheet Related News VinaCapital Vietnam: Board Changes
12:07 pm FOR Factsheet Related News GAM Portfolio fund becomes a top quartile performer
12:00 pm RNS Factsheet Related News Old Mutual PLC: PROPOSED SALE OF OLD MUTUAL'S NORDIC BUSINESS
11:00 am
11:57 am FOR Factsheet Related News Virgin Climate Change fund no longer a top quartile performer
11:40 am FOR Factsheet Related News Schroder QEP Global Core fund becomes a top quartile performer
11:30 am FOR Factsheet Related News CF Navajo fund no longer a top quartile performer
11:26 am RNS Factsheet Related News Aberdeen Dev Cap PLC: Further re ZDP Share epayment
11:13 am FOR Factsheet Related News Newton Global High Yield Bond fund becomes a top quartile performer
11:03 am FOR Factsheet Related News Threadneedle European Smaller Companies fund no longer a top quartile performer
10:00 am
10:50 am FOR Factsheet Related News Richard Curling has joined Jupiter Monthly Income fund
10:46 am FOR Factsheet Related News Schroder UK Mid 250 fund becomes a top quartile performer
10:44 am FOR Factsheet Related News Richard Curling has become sole manager of Jupiter Fund of Investment Trusts fund
10:22 am RNS Factsheet Related News Scot.Inv.Trust PLC: Directorate Change
10:19 am FOR Factsheet Related News Franklin Templeton Franklin Global REIT fund becomes a top quartile performer
09:00 am
9:52 am FOR Factsheet Related News Scot Wid HIFML UK Smaller Companies Alpha fund becomes a top quartile performer
9:39 am RNS Factsheet Related News Irish Takeover Panel: Disclosure Table
9:25 am FOR Factsheet Related News Baillie Giff Japanese fund becomes a top quartile performer
9:10 am RNS Factsheet Related News Sofia Property Fund: Composition of Board
08:00 am
8:58 am FOR Factsheet Related News Henderson Global Care UK Income fund becomes a top quartile performer
8:31 am FOR Factsheet Related News Neptune China fund becomes a top quartile performer
8:21 am FOR Factsheet Related News Scot Wid HIFML UK Property fund no longer a top quartile performer
8:04 am FOR Factsheet Related News Threadneedle Navigator Balanced Managed fund becomes a top quartile performer
07:00 am
7:37 am FOR Factsheet Related News BlackRock CIF North American Equity Tracker fund becomes a top quartile performer
7:27 am FOR Factsheet Related News Scottish Friendly Managed Growth fund no longer a top quartile performer
7:10 am FOR Factsheet Related News Unicorn UK Smaller Companies fund becomes a top quartile performer
7:00 am FOR Factsheet Related News Ecclesiastical Amity UK fund no longer a top quartile performer
7:00 am FOR Factsheet Related News CF Walker Crips UK Growth fund no longer a top quartile performer
7:00 am FOR Factsheet Related News Jupiter European Special Situations fund no longer a top quartile performer
7:00 am FOR Factsheet Related News Scot Wid UK Select Growth fund no longer a top quartile performer
7:00 am FOR Factsheet Related News Lazard UK Omega fund no longer a top quartile performer
7:00 am FOR Factsheet Related News A new unit, HSBC World Index Balanced Portfolio Inst Acc, scheduled for launch
7:00 am FOR Factsheet Related News A new unit, HSBC World Index Dynamic Portfolio Inst Acc, scheduled for launch
7:00 am FOR Factsheet Related News Thesis Stratford fund no longer a top quartile performer