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CULLEN FUNDS PLC

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from 01/07/1988 to 25/01/2022

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 11/11/2021
    • 13:31
    • CULLEN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 295814
    • Price sensitive information of CULLEN FUNDS PLC
    • 09/12/2020
    • 13:33
    • CULLEN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 291082
    • Price sensitive information of CULLEN FUNDS PLC
    • 23/12/2019
    • 13:35
    • CULLEN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 285201
    • Price sensitive information of CULLEN FUNDS PLC
    • 10/12/2018
    • 13:39
    • CULLEN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 272318
    • Price sensitive information of CULLEN FUNDS PLC
    • 07/05/2018
    • 17:41
    • CULLEN FUNDS PLC
    • Other price sensitive information regarding CIS
    • 11 May 2018 will not be a Dealing Day
    • Register number: 265259
    • Price sensitive information of CULLEN FUNDS PLC
    • 26/12/2017
    • 10:12
    • CULLEN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 259977
    • Price sensitive information of CULLEN FUNDS PLC
    • 28/11/2017
    • 10:22
    • CULLEN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 258924
    • Price sensitive information of CULLEN FUNDS PLC
    • 22/12/2016
    • 13:34
    • CULLEN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 246362
    • Price sensitive information of CULLEN FUNDS PLC
    • 21/12/2015
    • 13:31
    • CULLEN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 232856
    • Price sensitive information of CULLEN FUNDS PLC
    • 23/12/2014
    • 13:37
    • CULLEN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 216385
    • Price sensitive information of CULLEN FUNDS PLC
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