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EPIC/TIDM matching '81CE'

Date
Time Source
Company
Announcement
04 Feb 2019 3:43 pm BUS   Factsheet Legal & General Grp (81CE) Early Redemption
13 Dec 2007 7:01 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio Info
30 Nov 2007 10:24 am RNS   Factsheet Pacific Assets Tst (81CE) Interim Management Statement
15 Nov 2007 7:01 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio Info
12 Nov 2007 4:27 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
06 Nov 2007 4:20 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
02 Nov 2007 4:25 pm RNS   Factsheet Pacific Assets Tst (81CE) Portfolio Update
16 Oct 2007 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio Info
04 Oct 2007 3:04 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
28 Sep 2007 4:31 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  9:54 am RNS   Factsheet Pacific Assets Tst (81CE) Doc re. Interim Report
27 Sep 2007 12:09 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  12:09 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
21 Sep 2007 1:36 pm RNS   Factsheet Pacific Assets Tst (81CE) Interim Results - Replacement
20 Sep 2007 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Interim Results
13 Sep 2007 3:19 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio Info
17 Aug 2007 2:42 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  2:42 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
15 Aug 2007 3:04 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  3:04 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
14 Aug 2007 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio Info
07 Aug 2007 3:41 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  3:41 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
03 Aug 2007 10:40 am RNS   Factsheet Pacific Assets Tst (81CE) Top 10 Holdings
12 Jul 2007 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio Info
19 Jun 2007 3:44 pm RNS   Factsheet Pacific Assets Tst (81CE) Interim Management Statement
15 Jun 2007 9:45 am RNS   Factsheet Pacific Assets Tst (81CE) AGM Statement
13 Jun 2007 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio Info
06 Jun 2007 3:20 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
25 May 2007 11:40 am RNS   Factsheet Pacific Assets Tst (81CE) Annual Information Update
21 May 2007 2:34 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
17 May 2007 4:05 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
14 May 2007 4:35 pm RNS   Factsheet Pacific Assets Tst (81CE) Annual Report and Accounts
08 May 2007 4:48 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
02 May 2007 2:58 pm RNS   Factsheet Pacific Assets Tst (81CE) Top Ten Holdings
18 Apr 2007 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Portfolio Update
28 Mar 2007 5:14 pm RNS   Factsheet Pacific Assets Tst (81CE) Transaction in Own Shares
22 Mar 2007 4:36 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Final Results
14 Mar 2007 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio Info
12 Feb 2007 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio Update
06 Feb 2007 4:30 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  4:30 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
02 Feb 2007 12:13 pm RNS   Factsheet Pacific Assets Tst (81CE) Top Ten Holdings
30 Jan 2007 3:50 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  3:50 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
23 Jan 2007 3:38 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
22 Jan 2007 1:35 pm RNS   Factsheet Pacific Assets Tst (81CE) Structural Change re MangmtCo
15 Jan 2007 3:10 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
11 Jan 2007 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Portfolio Update
21 Dec 2006 11:57 am RNS   Factsheet Pacific Assets Tst (81CE) Total Voting Rights
13 Dec 2006 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Portfolio Update
06 Dec 2006 4:07 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
  4:07 pm RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
13 Nov 2006 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio info
07 Nov 2006 10:40 am RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
02 Nov 2006 4:21 pm RNS   Factsheet Pacific Assets Tst (81CE) Top Ten Holdings
30 Oct 2006 9:49 am RNS   Factsheet Pacific Assets Tst (81CE) Holding(s) in Company
13 Oct 2006 7:00 am RNS   Factsheet Pacific Assets Tst (81CE) Month End Portfolio


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