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Net Asset Value(s)

25 Nov 2014 17:21

RNS Number : 9884X
RBS Mkt Accss NYSE ArcaGold BUGS IF
25 November 2014
 

FUND NAME:

RBS Market Access NYSE Arca Gold BUGS Index Fund

DEALING DATE:

24-Nov-14

NAV PER SHARE:

Official NAV GBP 46.21

EUR (Equivalent) 58.33

NUMBER OF SHARES ISSUED:

1,318,478

BLOOMBERG CODE:

GOLB LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
2nd Dec 20145:30 pmRNSTransaction in Own Shares
2nd Dec 20141:00 pmRNSDirector/PDMR Shareholding
1st Dec 20145:15 pmRNSTransaction in Own Shares
1st Dec 20149:30 amRNSTotal Voting Rights
1st Dec 20147:00 amRNSTransaction in Own Shares
28th Nov 201411:02 amRNSHuntington update
27th Nov 20145:58 pmRNSReplacement: Share Buyback Programme
27th Nov 20145:22 pmRNSShare Buyback Programme
26th Nov 20145:30 pmRNSTransaction in Own Shares
25th Nov 20145:30 pmRNSTransaction in Own Shares
25th Nov 20145:21 pmRNSNet Asset Value(s)
24th Nov 20145:15 pmRNSTransaction in Own Shares
21st Nov 20145:15 pmRNSTransaction in Own Shares
20th Nov 20145:17 pmRNSTransaction in Own Shares
19th Nov 20145:25 pmRNSTransaction in Own Shares
18th Nov 20145:15 pmRNSTransaction in Own Shares
17th Nov 20145:48 pmRNSTransaction in Own Shares
14th Nov 20145:30 pmRNSTransaction in Own Shares
14th Nov 20141:00 pmRNSDirector/PDMR Shareholding
13th Nov 20145:50 pmRNSTransaction in Own Shares
13th Nov 20147:00 amRNSInterim Management Statement
12th Nov 20145:15 pmRNSTransaction in Own Shares
11th Nov 20145:15 pmRNSTransaction in Own Shares
10th Nov 20145:50 pmRNSTransaction in Own Shares
7th Nov 20145:20 pmRNSTransaction in Own Shares
6th Nov 20146:00 pmRNSTransaction in Own Shares
5th Nov 20145:15 pmRNSTransaction in Own Shares
4th Nov 20145:34 pmRNSTransaction in Own Shares
4th Nov 20144:00 pmRNSDirector/PDMR Shareholding
3rd Nov 20145:35 pmRNSTransaction in Own Shares
3rd Nov 20149:00 amRNSTotal Voting Rights
31st Oct 20145:15 pmRNSTransaction in Own Shares
30th Oct 20145:15 pmRNSTransaction in Own Shares
29th Oct 20145:25 pmRNSTransaction in Own Shares
28th Oct 20145:30 pmRNSTransaction in Own Shares
27th Oct 20145:25 pmRNSTransaction in Own Shares
24th Oct 20145:07 pmRNSTransaction in Own Shares
23rd Oct 20145:05 pmRNSTransaction in Own Shares
22nd Oct 20145:16 pmRNSTransaction in Own Shares
21st Oct 20145:40 pmRNSTransaction in Own Shares
20th Oct 20145:25 pmRNSTransaction in Own Shares
17th Oct 20145:15 pmRNSTransaction in Own Shares
16th Oct 20145:40 pmRNSTransaction in Own Shares
15th Oct 20145:19 pmRNSTransaction in Own Shares
14th Oct 20145:54 pmRNSTransaction in Own Shares
13th Oct 20145:20 pmRNSTransaction in Own Shares
10th Oct 20145:30 pmRNSTransaction in Own Shares
9th Oct 20145:20 pmRNSTransaction in Own Shares
8th Oct 20145:30 pmRNSTransaction in Own Shares
7th Oct 20145:30 pmRNSTransaction in Own Shares
101112131415161718

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