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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
09:08 15-Nov-2012 RIEL NAV 14 November 2012 RNS -0.05% Down
14:08 14-Nov-2012 RIEL Renaissance Russian Infrastructure Equities Fund RNS -0.28% Down
09:13 14-Nov-2012 RIEL NAV 13 November 2012 RNS -0.28% Down
08:39 13-Nov-2012 RIEL NAV 12 November 2012 RNS -0.51% Down
08:42 12-Nov-2012 RIEL NAV 9 November 2012 RNS -1.06% Down
14:15 09-Nov-2012 RIEL October Fact Sheet RNS -1.64% Down
08:58 09-Nov-2012 RIEL NAV 8 November 2012 RNS -1.64% Down
08:30 09-Nov-2012 RIEL In specie dividend - request for settlement detail RNS -1.64% Down
08:51 08-Nov-2012 RIEL NAV 7 November 2012 RNS -2.22% Down
08:40 07-Nov-2012 RIEL NAV 6 November 2012 RNS -2.35% Down
08:55 06-Nov-2012 RIEL NAV 5 November 2012 RNS -2.48% Down
08:42 05-Nov-2012 RIEL NAV 2 November 2012 RNS -1.80% Down
08:56 02-Nov-2012 RIEL NAV 1 November 2012 RNS -1.13% Down
09:04 01-Nov-2012 RIEL NAV 31 October 2012 RNS -0.45% Down
15:05 31-Oct-2012 RIEL Result of EGM RNS -0.09% Down
08:59 31-Oct-2012 RIEL NAV 30 October 2012 RNS -0.09% Down
09:04 30-Oct-2012 RIEL NAV 29 October 2012 RNS +0.27% Up
08:04 30-Oct-2012 RIEL Holding(s) in Company RNS +0.27% Up
09:27 29-Oct-2012 RIEL NAV 26 October 2012 RNS +0.09% Up
08:37 26-Oct-2012 RIEL NAV 25 October 2012 RNS -0.09% Down

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REN. RUSSIA - News Analysis

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