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