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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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
4th Jun 20147:00 amRNSExploration drilling update
3rd Jun 20144:00 pmRNSDirector/PDMR Shareholding
2nd Jun 20149:00 amRNSTotal Voting Rights
29th May 20145:36 pmRNSTransaction in Own Shares
28th May 20145:37 pmRNSTransaction in Own Shares
27th May 20145:31 pmRNSTransaction in Own Shares
27th May 20143:00 pmRNSDirector/PDMR Shareholding
23rd May 20145:08 pmRNSTransaction in Own Shares
23rd May 20143:00 pmRNSAdditional Listing
22nd May 20145:22 pmRNSTransaction in Own Shares
22nd May 20145:15 pmRNSDirector/PDMR Shareholding
21st May 20145:13 pmRNSTransaction in Own Shares
21st May 20143:00 pmRNSHolding(s) in Company
20th May 20145:34 pmRNSTransaction in Own Shares
19th May 20145:16 pmRNSTransaction in Own Shares
19th May 201410:30 amRNSDirectorate Change
16th May 20145:24 pmRNSTransaction in Own Shares
16th May 20144:00 pmRNSHolding(s) in Company
15th May 20145:35 pmRNSTransaction in Own Shares
14th May 20145:08 pmRNSTransaction in Own Shares
14th May 201412:27 pmRNSResult of Annual General Meeting
14th May 20147:00 amRNSInterim Management Statement
13th May 20145:49 pmRNSTransaction in Own Shares
12th May 20145:27 pmRNSTransaction in Own Shares
9th May 20145:32 pmRNSTransaction in Own Shares
8th May 20145:41 pmRNSTransaction in Own Shares
8th May 20145:13 pmRNSDirector/PDMR Shareholding
7th May 20145:47 pmRNSTransaction in Own Shares
6th May 20145:24 pmRNSTransaction in Own Shares
6th May 201412:00 pmRNSDirector/PDMR Shareholding
2nd May 20145:35 pmRNSTransaction in Own Shares
1st May 20145:55 pmRNSTransaction in Own Shares
1st May 20142:30 pmRNSHolding(s) in Company
1st May 201410:00 amRNSTotal Voting Rights
30th Apr 20145:36 pmRNSTransaction in Own Shares
28th Apr 20145:56 pmRNSTransaction in Own Shares
28th Apr 20147:00 amRNSExploration drilling update
28th Apr 20147:00 amRNSStatement regarding Premier Oil plc
25th Apr 20145:29 pmRNSTransaction in Own Shares
24th Apr 20145:36 pmRNSTransaction in Own Shares
23rd Apr 20145:29 pmRNSTransaction in Own Shares
22nd Apr 20145:15 pmRNSTransaction in Own Shares
22nd Apr 20142:00 pmRNSHolding(s) in Company
17th Apr 20145:21 pmRNSTransaction in Own Shares
16th Apr 20145:46 pmRNSTransaction in Own Shares
15th Apr 20145:15 pmRNSTransaction in Own Shares
14th Apr 20145:29 pmRNSTransaction in Own Shares
11th Apr 20145:17 pmRNSTransaction in Own Shares
10th Apr 20145:18 pmRNSTransaction in Own Shares
9th Apr 20145:14 pmRNSTransaction in Own Shares
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