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GOLDEN PROSPECT PRECIOUS METALS LIMITED Date of Announcement: 11/08/2017 Net Asset Values per share as at:10/08/2017 The unaudited net asset value (NAV) of the...
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body { font-family: Arial, Verdana, Helvetica; font-size: 13px;} table.hugin { border-color:black;} td.hugin { padding: 3px; border-color:black;} HARGREAVE HALE AIM VCT 1 PLC 11...
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body { font-family: Arial, Verdana, Helvetica; font-size: 13px;} table.hugin { border-color:black;} td.hugin { padding: 3px; border-color:black;} Octopus AIM VCT 2 plc ("the Company") 11 August...
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body { font-family: Arial, Verdana, Helvetica; font-size: 13px;} table.hugin { border-color:black;} td.hugin { padding: 3px; border-color:black;} Octopus AIM VCT plc ("the Company") 11 August...
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ALLIANCE TRUST PLC At the close of business on Thursday 10 August 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par,...
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GEIGER COUNTER LIMITED Date of Announcement: 11/08/2017 Net Asset Values per share as at:10/08/2017 The unaudited net asset value (NAV) of the company is noted...
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body { font-family: Arial, Verdana, Helvetica; font-size: 13px;} table.hugin { border-color:black;} td.hugin { padding: 3px; border-color:black;} Middlefield Canadian Income PCC Net...
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Series RIKV 18 0215 Settlement Date 08/15/2017 Total Amount Allocated (MM) 1,300 All Bids Awarded At (Price / Simple...
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Flokkur RIKV 18 0215 Greiðslu-og uppgjörsdagur 15.08.2017 Samþykkt tilboð að nafnverði (m.kr.) 1.300 Samþykkt (verð /...
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11 August 2017 Sberbank Increases Its Stockholding in Talitsky Potash Project Acron Group received a notification that Sberbank Investments has exercised its pre-emptive right to buy...