Arcus 6Y UK Defensive Deposit Plan: November 2022 (RBC02) | 04 Nov 2022 | 116.01 | 10 Feb 2025 |
Arcus 6Y UK Defensive Deposit Plan: December 2022 (RBC04) | 16 Dec 2022 | 113.79 | 10 Feb 2025 |
Arcus 2Y UK Growth Deposit Plan (RBC05) | 03 Mar 2023 | 110.06 | 10 Feb 2025 |
Arcus 6Y UK Growth Deposit Plan (RBC06) | 03 Mar 2023 | 108.52 | 10 Feb 2025 |
Arcus 6Y UK Conditional Income Kickout Plan (CA11) | 03 Mar 2023 | 100.79 | 10 Feb 2025 |
Arcus 6Y UK Kickout Plan (CA12) | 03 Mar 2023 | 117.90 | 10 Feb 2025 |
Arcus 6Y UK Defensive Step-Down Kickout Plan - Option 1 (CA13) | 03 Mar 2023 | 115.77 | 10 Feb 2025 |
Arcus 6Y UK Defensive Step-Down Kickout Plan - Option 2 (CA14) | 03 Mar 2023 | 114.56 | 10 Feb 2025 |
Arcus 6Y UK Defensive Step-Down Kickout Plan - Option 1 (CA16) | 21 Apr 2023 | 113.26 | 10 Feb 2025 |
Arcus 6Y UK Defensive Step-Down Kickout Plan - Option 2 (CA17) | 21 Apr 2023 | 111.01 | 10 Feb 2025 |
Arcus 5Y UK Fixed Income Plan (CA18) | 21 Apr 2023 | 100.38 | 10 Feb 2025 |
Arcus 2Y UK Growth Deposit Plan (RBC07) | 21 Apr 2023 | 110.06 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC08) | 21 Apr 2023 | 107.24 | 10 Feb 2025 |
Arcus 7Y UK Conditional Income Plan (MS03) | 17 May 2023 | 103.18 | 10 Feb 2025 |
Arcus 6Y UK Kickout Plan (CA19) | 16 Jun 2023 | 116.04 | 10 Feb 2025 |
Arcus 6Y UK Defensive Step-Down Kickout Plan (CA20) | 16 Jun 2023 | 113.49 | 10 Feb 2025 |
Arcus 2Y UK Growth Deposit Plan (RBC09) | 16 Jun 2023 | 111.60 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC10) | 16 Jun 2023 | 109.06 | 10 Feb 2025 |
Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB05) | 30 Jun 2023 | 109.55 | 10 Feb 2025 |
Arcus 2Y UK Growth Deposit Plan (RBC11) | 04 Aug 2023 | 111.25 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC12) | 04 Aug 2023 | 109.44 | 10 Feb 2025 |
Arcus 5Y UK Kickout Deposit Plan (SG06) | 11 Aug 2023 | 109.86 | 10 Feb 2025 |
Arcus 6Y UK Kickout Plan (CA21) | 11 Aug 2023 | 115.84 | 10 Feb 2025 |
Arcus 6Y UK Defensive Kickout Plan (CA22) | 11 Aug 2023 | 115.49 | 10 Feb 2025 |
Arcus 2Y UK Defensive Growth Deposit Plan (RBC13) | 18 Aug 2023 | 109.29 | 10 Feb 2025 |
Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB06) | 18 Aug 2023 | 111.99 | 10 Feb 2025 |
Arcus 2Y UK Growth Deposit Plan (RBC14) | 15 Sep 2023 | 110.02 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC15) | 15 Sep 2023 | 109.10 | 10 Feb 2025 |
Arcus 6Y UK Kickout Plan (CA23) | 29 Sep 2023 | 113.86 | 10 Feb 2025 |
Arcus 6Y UK Defensive Kickout Plan (CA24) | 29 Sep 2023 | 113.14 | 10 Feb 2025 |
Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB07) | 06 Oct 2023 | 110.84 | 10 Feb 2025 |
Arcus 5Y UK Kickout Deposit Plan (SG08) | 13 Oct 2023 | 109.57 | 10 Feb 2025 |
Arcus 2Y UK Growth Deposit Plan (RBC16) | 27 Oct 2023 | 109.98 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC17) | 27 Oct 2023 | 109.30 | 10 Feb 2025 |
Arcus 6Y UK Defensive Step-Down Kickout Plan (CA25) | 10 Nov 2023 | 110.19 | 10 Feb 2025 |
Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB08) | 17 Nov 2023 | 109.73 | 10 Feb 2025 |
Arcus 6Y UK Kickout Plan (MS07) | 01 Dec 2023 | 112.19 | 10 Feb 2025 |
Arcus 2Y UK Growth Deposit Plan (RBC18) | 15 Dec 2023 | 108.32 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC19) | 15 Dec 2023 | 111.55 | 10 Feb 2025 |
Arcus 5Y UK Kickout Deposit Plan (SG09) | 15 Dec 2023 | 107.48 | 10 Feb 2025 |
Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB10) | 05 Jan 2024 | 108.18 | 10 Feb 2025 |
Arcus 2Y UK Growth Deposit Plan (RBC20) | 23 Feb 2024 | 104.90 | 10 Feb 2025 |
Arcus 5Y UK Kickout Deposit Plan (SG11) | 23 Feb 2024 | 103.01 | 10 Feb 2025 |
Arcus 5Y UK Defensive Step-Down Kickout Deposit Plan (SG12) | 23 Feb 2024 | 101.65 | 10 Feb 2025 |
Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB12) | 29 Feb 2024 | 104.86 | 10 Feb 2025 |
Arcus 5Y UK Defensive Kickout Plan (NTX01) | 15 Mar 2024 | 107.10 | 10 Feb 2025 |
Arcus 5Y UK Defensive Step-Down Kickout Plan (NTX02) | 15 Mar 2024 | 105.43 | 10 Feb 2025 |
Arcus 6Y UK Monthly Fixed Income Plan (MS11) | 15 Mar 2024 | 97.93 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC21) | 15 Mar 2024 | 101.09 | 10 Feb 2025 |
Arcus 5Y UK Kickout Deposit Plan (SG13) | 12 Apr 2024 | 102.83 | 10 Feb 2025 |
Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB13) | 19 Apr 2024 | 105.20 | 10 Feb 2025 |
Arcus 6Y UK Monthly Fixed Income Plan (MS13) | 03 May 2024 | 97.84 | 10 Feb 2025 |
Arcus 5Y UK Defensive Kickout Plan (NTX03) | 03 May 2024 | 104.59 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC22) | 10 May 2024 | 99.83 | 10 Feb 2025 |
Arcus 10Y UK Defensive Kickout Plan (NTX05) | 17 May 2024 | 104.61 | 10 Feb 2025 |
Arcus 6Y UK Monthly Fixed Income Plan (MS14) | 28 May 2024 | 96.85 | 10 Feb 2025 |
Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS16) | 21 Jun 2024 | 103.02 | 10 Feb 2025 |
Arcus 3Y Japan Defensive Growth Deposit Plan (RBC23) | 21 Jun 2024 | 100.28 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC24) | 28 Jun 2024 | 98.70 | 10 Feb 2025 |
Arcus 5Y UK & Europe Defensive Kickout Plan (MS19) | 28 Jun 2024 | 105.97 | 10 Feb 2025 |
Arcus 6Y UK Monthly Fixed Income Plan (MS17) | 19 Jul 2024 | 97.21 | 10 Feb 2025 |
Arcus 7Y UK Defensive Step-Down Kickout Plan (CA27) | 19 Jul 2024 | 102.62 | 10 Feb 2025 |
Arcus 5Y UK Fixed Income Deposit Plan (RBC25) | 26 Jul 2024 | 99.31 | 10 Feb 2025 |
Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS18) | 02 Aug 2024 | 102.25 | 10 Feb 2025 |
Arcus 5Y UK Defensive Growth Deposit Plan (RBC26) | 30 Aug 2024 | 99.41 | 10 Feb 2025 |
Arcus 5Y UK Defensive Growth Deposit Plan (RBC27) | 30 Aug 2024 | 98.71 | 10 Feb 2025 |
Arcus 7Y UK Defensive Step-Down Kickout Plan (CA28) | 06 Sep 2024 | 101.38 | 10 Feb 2025 |
Arcus 6Y UK Monthly Fixed Income Plan (MS21) | 13 Sep 2024 | 98.32 | 10 Feb 2025 |
Arcus 7Y UK Quarterly Conditional Income Plan (MS22) | 20 Sep 2024 | 100.92 | 10 Feb 2025 |
Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS23) | 27 Sep 2024 | 101.18 | 10 Feb 2025 |
Arcus 7Y UK Quarterly Conditional Income Plan (MS24) | 27 Sep 2024 | 100.58 | 10 Feb 2025 |
Arcus 5Y UK Defensive Kickout Plan (MS29) | 25 Oct 2024 | 99.86 | 10 Feb 2025 |
Arcus 6Y UK Monthly Fixed Income Plan (MS25) | 01 Nov 2024 | 97.78 | 10 Feb 2025 |
Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS27) | 15 Nov 2024 | 101.49 | 10 Feb 2025 |
Arcus 6Y UK Defensive Kickout Plan (MS28) | 15 Nov 2024 | 101.23 | 10 Feb 2025 |
Arcus 6Y UK Growth Deposit Plan (RBC28) | 22 Nov 2024 | 97.51 | 10 Feb 2025 |
Arcus 6Y UK Defensive Step-Down Kickout Plan (CA29) | 06 Dec 2024 | 98.74 | 10 Feb 2025 |
Arcus 6Y UK Kickout Plan (MS31) | 20 Dec 2024 | 102.56 | 10 Feb 2025 |
Arcus 2Y UK Growth Deposit Plan (BB15) | 20 Dec 2024 | 100.51 | 10 Feb 2025 |
Arcus 5Y UK & Europe Kickout Plan (MS33) | 20 Dec 2024 | 107.56 | 10 Feb 2025 |
Arcus 7Y Europe Kickout Plan (MS35) | 20 Dec 2024 | 105.59 | 10 Feb 2025 |
Arcus 5Y UK Defensive Step Down Kickout Plan (MS30) | 31 Dec 2024 | 101.68 | 10 Feb 2025 |
Arcus 6Y UK Defensive Growth Deposit Plan (RBC29) | 31 Dec 2024 | | 06 Feb 2025 |
Arcus 6Y UK Monthly Fixed Income Plan (MS32) | 10 Jan 2025 | 100.75 | 10 Feb 2025 |
Arcus 6Y UK Growth Deposit Plan (RBC30) | 24 Jan 2025 | 97.85 | 10 Feb 2025 |
Arcus 5Y UK Defensive Step Down Kickout Plan (MS34) | 24 Jan 2025 | 99.85 | 10 Feb 2025 |