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KuberaCross Border Fd ORDsh.01 (KUBC)

Date Time Source Announcement
24 Apr 2015 7:05 am
RNS
Quarterly Newsletter
20 Mar 2015 10:12 am
RNS
Correction: Annual Results
29 Jan 2015 7:05 am
RNS
Quarterly Newsletter
27 Oct 2014 7:05 am
RNS
Quarterly Newsletter
24 Jul 2014 8:40 am
RNS
Half Yearly Report
25 Apr 2014 11:29 am
RNS
Holding(s) in Company
24 Apr 2014 7:05 am
RNS
Quarterly Newsletter
  7:00 am
RNS
Annual Financial Report
07 Mar 2014 2:12 pm
RNS
Holding(s) in Company
20 Jan 2014 7:05 am
RNS
Quarterly Newsletter
02 Dec 2013 10:29 am
RNS
Holding(s) in Company
01 Nov 2013 9:10 am
RNS
Quarterly Newsletter
21 Oct 2013 7:00 am
RNS
Adayana Inc. - Performance Update
24 Jul 2013 7:05 am
RNS
Half Yearly Report
10 Jun 2013 7:05 am
RNS
Change of Administrator and Amendment to IMA
  7:00 am
RNS
Capital Distribution
21 May 2013 7:05 am
RNS
Quarterly Newsletter
27 Mar 2013 7:00 am
RNS
Annual Results for the year ended 31 December 2012
15 Mar 2013 7:00 am
RNS
Holding(s) in Company
29 Jan 2013 7:05 am
RNS
Quarterly Newsletter
28 Jan 2013 11:15 am
RNS
Holding(s) in Company
25 Jan 2013 10:46 am
RNS
Holding(s) in Company
17 Jan 2013 7:00 am
RNS
Results of EGM
12 Dec 2012 7:00 am
RNS
Posting of EGM Circular
29 Oct 2012 9:07 am
RNS
Quarterly Newsletter
20 Jul 2012 7:05 am
RNS
Interim Results for 30 June 2012
  7:02 am
RNS
Capital Distribution
20 Apr 2012 1:05 pm
RNS
Quarterly Newsletter
02 Apr 2012 7:00 am
RNS
Posting of Accounts
19 Mar 2012 12:20 pm
RNS
Annual Results
30 Jan 2012 7:05 am
RNS
Quarterly Newsletter
22 Dec 2011 7:50 am
RNS
Formalisation of Current Investment Policy
10 Nov 2011 2:28 pm
RNS
AIM Rule 17 Notice
24 Oct 2011 7:05 am
RNS
Quarterly Newsletter
29 Jul 2011 1:35 pm
RNS
Interim Results for period ended 30 June 2011
05 May 2011 11:47 am
RNS
Posting of Accounts
21 Apr 2011 10:35 am
RNS
Quarterly Newsletter
07 Apr 2011 7:00 am
RNS
Annual Results
16 Feb 2011 2:34 pm
RNS
Holding(s) in Company
26 Jan 2011 7:05 am
RNS
Quarterly Newsletter
28 Oct 2010 12:01 pm
RNS
Quarterly Newsletter
07 Oct 2010 9:21 am
RNS
Capital Distribution
27 Aug 2010 7:00 am
RNS
Exit from Venture Infotek
23 Jul 2010 7:05 am
RNS
Interim Results
05 Jul 2010 9:42 am
RNS
Repurchase and Cancellation o
28 Jun 2010 8:28 am
RNS
Repurchase and Cancellation o
21 Jun 2010 9:39 am
RNS
Repurchase and Cancellation o
11 Jun 2010 3:34 pm
RNS
Repurchase and Cancellation o
07 Jun 2010 9:12 am
RNS
Repurchase and Cancellation o
01 Jun 2010 9:53 am
RNS
Repurchase and Cancellation o
24 May 2010 2:38 pm
RNS
Repurchase and Cancellation o
17 May 2010 10:08 am
RNS
Repurchase and Cancellation o
12 May 2010 3:08 pm
RNS
Posting of Accounts
05 May 2010 4:24 pm
RNS
Repurchase and Cancellation o
23 Apr 2010 7:00 am
RNS
Quarterly Newsletter
22 Apr 2010 11:21 am
RNS
Repurchase and Cancellation o
21 Apr 2010 7:05 am
RNS
Realisation of investment,dis
  7:00 am
RNS
Final Results
21 Jan 2010 7:05 am
RNS
Quarterly Newsletter - Decemb
20 Oct 2009 7:00 am
RNS
Quarterly Newsletter
 
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