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Pin to quick picksCurrys Regulatory News (CURY)

Share Price Information for Currys (CURY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 72.00
Bid: 71.60
Ask: 71.85
Change: 0.35 (0.49%)
Spread: 0.25 (0.349%)
Open: 72.70
High: 72.70
Low: 70.75
Prev. Close: 71.65
CURY Live PriceLast checked at -

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Net Asset Value(s)

14 Dec 2016 08:15

RNS Number : 8108R
LAM Zyfin Sun Gbl India Sov UCITS $
14 December 2016
 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices

Date:

13/12/2016

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

13/12/2016

IE00BYZ5HD97

956883

USD

10386811.89

10.8548

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGWGPUPQURC
Date   Source Headline
23rd Feb 20249:23 amRNSDirector/PDMR Shareholding
23rd Feb 20249:05 amRNSForm 8.5 (EPT/RI)
22nd Feb 20244:43 pmRNSForm 8.3 - Currys PLC
22nd Feb 20243:26 pmRNSForm 8.3 - Currys plc
22nd Feb 20243:20 pmRNSForm 8.3 - Currys plc
22nd Feb 20243:12 pmRNSForm 8.3 - Currys plc
22nd Feb 20242:24 pmRNSForm 8.3 - Currys plc
22nd Feb 20242:12 pmRNSForm 8.3 - Currys PLC
22nd Feb 20242:09 pmRNSForm 8.3 - Currys plc
22nd Feb 20242:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
22nd Feb 20241:47 pmRNSForm 8.3 - Currys PLC
22nd Feb 202412:05 pmRNSForm 8.3 - Currys plc
22nd Feb 202411:41 amRNSForm 8.3 - Currys PLC
22nd Feb 202411:36 amRNSForm 8.3 -Currys plc
22nd Feb 202411:34 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
22nd Feb 202411:09 amRNSForm 8.3 - Currys PLC
22nd Feb 20249:03 amRNSForm 8.5 (EPT/RI)
22nd Feb 20248:42 amRNSForm 8.5 (EPT/RI)
22nd Feb 20248:11 amRNSForm 8.5 (EPT/RI) - Amendment - CURRYS PLC
21st Feb 20243:40 pmRNSForm 8.3 -Currys PLC
21st Feb 20243:36 pmRNSForm 8.3 - Currys PLC
21st Feb 20243:20 pmRNSForm 8.3 - Currys plc
21st Feb 20242:51 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
21st Feb 20242:26 pmRNSForm 8.3 - Currys plc
21st Feb 20241:43 pmRNSForm 8.3 - Currys PLC
21st Feb 202411:42 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
21st Feb 202411:29 amRNSForm 8.5 (EPT/NON-RI) - CURRYS_PLC
21st Feb 202411:16 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
21st Feb 20249:09 amRNSForm 8.5 (EPT/RI)
21st Feb 20248:50 amRNSForm 8.5 (EPT/RI)
20th Feb 20243:20 pmRNSForm 8.3 - Currys plc
20th Feb 20243:05 pmRNSForm 8.3 - Currys Plc
20th Feb 20242:52 pmRNSForm 8.3 - Currys Plc
20th Feb 20241:59 pmRNSForm 8.3 - Currys plc
20th Feb 20241:58 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
20th Feb 202412:11 pmRNSForm 8.3 - Currys PLC
20th Feb 202411:30 amRNSForm 8.5 (EPT/RI) - Curry's PLC
20th Feb 202411:17 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
20th Feb 202411:16 amRNSForm 8.3 - [Currys plc]
20th Feb 20249:37 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
20th Feb 20249:35 amRNSForm 8.5 (EPT/RI)
20th Feb 20249:13 amRNSForm 8.5 (EPT/RI)
19th Feb 20243:23 pmRNSForm 8.3 - Currys plc
19th Feb 20241:59 pmRNSForm 8.3 - Currys plc
19th Feb 20247:51 amRNSResponse to Press Speculation
19th Feb 20247:00 amRNSOffer by Elliott Advisors (UK) Limited
19th Feb 20247:00 amRNSStatement re Possible Offer
8th Feb 20245:22 pmRNSDirector/PDMR Shareholding
2nd Feb 20249:51 amRNS2023 AGM Results - update statement
1st Feb 20249:44 amRNSTotal Voting Rights

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