|
|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 11:24 26-Oct-2012 | CIFU | Director Declaration | RNS | -0.63%  |
| 07:00 18-Oct-2012 | CIFU | Dividend Declaration | RNS | +2.61%  |
| 07:00 18-Oct-2012 | CIFU | Net Asset Value(s) | RNS | +2.61% |
| 07:00 18-Oct-2012 | CIFU | Conversion of C Shares | RNS | +2.61% |
| 16:33 01-Oct-2012 | CIFU | Director Declaration | RNS | -0.24% |
| 09:03 21-Sep-2012 | CIFU | Net Asset Value(s) | RNS | +3.91% |
| 07:00 28-Aug-2012 | CIFU | Half Yearly Report | RNS | +1.00% |
| 07:00 22-Aug-2012 | CIFU | Net Asset Value(s) | RNS | +0.61% |
| 07:00 16-Aug-2012 | CIFU | Holding(s) in Company Amendment | RNS | +0.16% |
| 07:00 02-Aug-2012 | CIFU | Holding(s) in Company | RNS | +1.90% |
| 15:48 30-Jul-2012 | CIFU | Holding(s) in Company | RNS | +0.47% |
| 14:41 27-Jul-2012 | CIFU | Holding(s) in Company - Amendment | RNS | -0.27% |
| 11:18 23-Jul-2012 | CIFU | Results of Placing C Shares | RNS | -1.06% |
| 07:00 19-Jul-2012 | CIFU | Dividend Declaration | RNS | -0.30% |
| 07:00 18-Jul-2012 | CIFU | Net Asset Value(s) | RNS | -0.11% |
| 09:47 17-Jul-2012 | CIFU | Publication of Prospectus | RNS | +0.19% |
| 16:15 26-Jun-2012 | CIFU | Result of AGM | RNS | +0.44% |
| 07:00 25-Jun-2012 | CIFU | Net Asset Value(s) | RNS | +0.17% |
| 09:26 20-Jun-2012 | CIFU | Proposed C Share Issue | RNS | +0.30% |
| 07:00 29-May-2012 | CIFU | Cancellation of Euro Share class | RNS | -0.18% |
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