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EPIC/TIDM matching 'UKRO'

Date
Time Source
Company
Announcement
25 Nov 2015 8:00 am RNS     Official List Cancellation
24 Nov 2015 4:40 pm RNS   Factsheet Ukraine Opp Trust (UKRO) Second Price Monitoring Extn
  4:35 pm RNS   Factsheet Ukraine Opp Trust (UKRO) Price Monitoring Extension
27 Oct 2015 3:24 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Result of EGM
09 Oct 2015 4:40 pm RNS   Factsheet Ukraine Opp Trust (UKRO) Second Price Monitoring Extn
  4:35 pm RNS   Factsheet Ukraine Opp Trust (UKRO) Price Monitoring Extension
29 Sep 2015 4:40 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Proposed cancellation of listing
27 Aug 2015 1:51 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Half-yearly Report
29 Jul 2015 5:29 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Death of a Director
26 Jun 2015 11:55 am PRN   Factsheet Ukraine Opp Trust (UKRO) Directorate Changes
19 Jun 2015 9:28 am PRN   Factsheet Ukraine Opp Trust (UKRO) Directorate Change
  9:21 am PRN   Factsheet Ukraine Opp Trust (UKRO) Result of AGM
05 May 2015 2:55 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
30 Apr 2015 6:15 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Annual Financial Report
29 Apr 2015 1:32 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
24 Apr 2015 5:58 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Net Asset Value Adjustment
26 Feb 2015 10:59 am PRN   Factsheet Ukraine Opp Trust (UKRO) UKRO Update
10 Sep 2014 5:01 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Appointment of Director
29 Aug 2014 4:55 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
  4:40 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
  3:42 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Half-yearly Report
18 Jun 2014 4:56 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Directorate Change
17 Jun 2014 6:13 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Result of AGM
20 May 2014 12:28 pm RNS   Factsheet Ukraine Opp Trust (UKRO) Change of Adviser
19 May 2014 5:23 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Interim Management Statement
29 Apr 2014 6:23 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Annual Financial Report
28 Mar 2014 4:40 pm RNS   Factsheet Ukraine Opp Trust (UKRO) Second Price Monitoring Extn
  4:35 pm RNS   Factsheet Ukraine Opp Trust (UKRO) Price Monitoring Extension
14 Mar 2014 4:36 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Investment in Food Master
13 Mar 2014 1:18 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Appointment of Chairman
06 Mar 2014 9:27 am PRN   Factsheet Ukraine Opp Trust (UKRO) Portfolio Update
19 Feb 2014 4:12 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Directorate Change
17 Feb 2014 10:56 am PRN   Factsheet Ukraine Opp Trust (UKRO) Directorate Change
20 Dec 2013 4:16 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Cancellation of Treasury Shares
  10:39 am PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
  10:34 am PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
02 Dec 2013 10:53 am PRN   Factsheet Ukraine Opp Trust (UKRO) Total Voting Rights
22 Nov 2013 3:14 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Total Voting Rights
  2:55 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Transaction in Own Shares
21 Nov 2013 4:24 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
20 Nov 2013 5:11 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
19 Nov 2013 12:18 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Interim Management Statement
  12:11 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Portfolio Update
14 Nov 2013 4:42 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
  9:49 am PRN   Factsheet Ukraine Opp Trust (UKRO) Portfolio Update
12 Sep 2013 1:03 pm PRN   Factsheet Ukraine Opp Trust (UKRO) UKRO Update
09 Aug 2013 1:01 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Half-yearly Report
16 May 2013 2:38 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Interim Management Statement
15 May 2013 4:33 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Result of AGM
28 Mar 2013 10:54 am PRN   Factsheet Ukraine Opp Trust (UKRO) Annual Financial Report
25 Jan 2013 5:58 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
  5:57 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
  5:45 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
24 Jan 2013 10:42 am PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
  10:40 am PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
23 Jan 2013 5:38 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
22 Jan 2013 4:35 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
14 Jan 2013 5:38 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
  5:36 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Holding(s) in Company
20 Dec 2012 2:51 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Director/PDMR Shareholding


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