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RIEL  RENAISSANCE RUSSIA INFRASTRUCTURE EQUITIES LIMITED  RED ORD NPV

REN. RUSSIA  Currency USD  Premium Equity Closed Ended Investment Funds
Company




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Time/Date Code Headline Source Impact
11:24 02-Jan-2013 RIEL NAV 31 December 2012 RNS +2.31% Up
09:22 31-Dec-2012 RIEL NAV 28 December 2012 RNS +1.48% Up
09:42 28-Dec-2012 RIEL NAV 27 December 2012 RNS +0.78% Up
09:14 27-Dec-2012 RIEL NAV 24 December 2012 RNS +0.31% Up
09:05 24-Dec-2012 RIEL NAV 21 December 2012 RNS +1.13% Up
08:49 21-Dec-2012 RIEL NAV 20 December 2012 RNS +1.52% Up
09:14 20-Dec-2012 RIEL NAV 19 December 2012 RNS +1.90% Up
09:09 19-Dec-2012 RIEL NAV 18 December 2012 RNS +1.85% Up
10:05 18-Dec-2012 RIEL NAV 17 December 2012 RNS +1.53% Up
08:45 17-Dec-2012 RIEL NAV 14 December 2012 RNS +1.93% Up
10:10 14-Dec-2012 RIEL NAV 13 December 2012 RNS +1.67% Up
09:55 13-Dec-2012 RIEL NAV 12 December 2012 RNS +1.42% Up
08:48 13-Dec-2012 RIEL November fact sheet RNS +1.42% Up
09:01 12-Dec-2012 RIEL NAV 11 December 2012 RNS +0.58% Up
09:31 11-Dec-2012 RIEL NAV 10 December 2012 RNS +0.90% Up
09:03 10-Dec-2012 RIEL NAV 7 December 2012 RNS -7.38% Down
09:16 07-Dec-2012 RIEL NAV 6 December 2012 RNS -13.77% Down
09:20 06-Dec-2012 RIEL NAV 5 December 2012 RNS -19.05% Down
09:38 05-Dec-2012 RIEL NAV 4 December 2012 RNS -23.67% Down
08:58 04-Dec-2012 RIEL NAV 3 December 2012 RNS -28.05% Down

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REN. RUSSIA - News Analysis

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