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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Close Ast.UK.Zd | LSE:CSUZ | London | Ordinary Share | GG00B1GJ9885 | ZERO DIV SHS CLOSE UK IDX GWTH FD 2012 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 148.125 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMCSUZ
RNS Number : 1923J
Close UK Index Growth Fund 2012
27 June 2011
CLOSE ASSETS FUNDS LIMITED (the "Company")
ANNUAL FINANCIAL REPORT
A copy of the Company's annual financial report for the year ended 31 March 2011 has been submitted to the National Storage Mechanism and will be available for viewing online at the following web-site address http://www.hemscott.com/nsm.do
For further information contact:
Anson Fund Managers Limited
Secretary.
Tel: Guernsey 01481 722260
27 June 2011
END OF ANNOUNCEMENT
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
ACSSEAFLWFFSESM
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