Inactive Instrument

News DAMILLE INV ORD NPV London S.E.

Equities

End-of-day quote London S.E. Other stock markets
- ^GBX	-

DAMILLE INV ORD NPV : Net Asset Value 30 September 2013	13-10-08	PU
DAMILLE INV ORD NPV : Return of Capital - B Share Redemption	13-10-03	PU
DAMILLE INV ORD NPV : Notification of proposed Delisting	13-09-11	PU
DAMILLE INV ORD NPV : Return of Capital	13-09-06	PU
DAMILLE INV ORD NPV : Net Asset Value 30 August 2013	13-09-06	PU
DAMILLE INV ORD NPV : Net Asset Value 28 June 2013	13-07-05	PU
DAMILLE INV ORD NPV : Net Asset Value 31 May 2013	13-06-07	PU
DAMILLE INV ORD NPV : Net Asset Value 30 April 2013	13-05-08	PU
DAMILLE INV ORD NPV : Net Asset Value 28 March 2013	13-04-05	PU
Damille Investments Ld : Return of Capital - March 2013	13-03-20	PU
Damille Investments Ld : Availability of Half Yearly Financial Report to 31.12.12	13-03-07	PU
Damille Investments Ld : Net Asset Value 28 February 2013	13-03-07	PU
Damille Investments Ld : Return of Capital - February 2013	13-02-11	PU
Damille Investments Ld : Net Asset Value 31 January 2013	13-02-11	PU
Damille Investments Ld : Return of Capital - February 2013	13-02-05	PU
Damille Investments Ld : Net Asset Value 31 December 2012	13-01-08	PU
Damille Investments Ld : Net Asset Value 30 November 2012	12-12-12	PU
Damille Investments Ld : Results of General Meeting	12-12-12	PU
Damille Investments Ld : Interim Management Statement	12-11-15	PU
Damille Investments Ld : Return of Capital	12-11-15	PU

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