The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-... The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. Show more
Requisitions General Meetings of Shareholders of Seven Investment Trusts Currently Managed by Baillie Gifford, Herald Investment Management, Janus Henderson Investors and Manulife | CQS...
Requisitions General Meetings of Shareholders of Seven Investment Trusts Currently Managed by Baillie Gifford, Herald Investment Management, Janus Henderson Investors and Manulife | CQS...
RNS Number:7285U Edinburgh Worldwide Inv Trust PLC 28 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 27 January 2004 170.51p This information is...
RNS Number:6689U Edinburgh Worldwide Inv Trust PLC 27 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 26 January 2004 170.10p This information is...
RNS Number:6296U Edinburgh Worldwide Inv Trust PLC 26 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 23 January 2004 169.37p This information is...
RNS Number:5790U Edinburgh Worldwide Inv Trust PLC 23 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 22 January 2004 168.45p This information is...
RNS Number:5246U Edinburgh Worldwide Inv Trust PLC 22 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 21 January 2004 168.36p This information is...
RNS Number:4840U Edinburgh Worldwide Inv Trust PLC 21 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 20 January 2004 168.73p This information is...
RNS Number:4221U Edinburgh Worldwide Inv Trust PLC 20 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 19 January 2004 169.93p This information is...
RNS Number:3733U Edinburgh Worldwide Inv Trust PLC 19 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 16 January 2004 167.54p This information is...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.41 | 1.14557138866 | 35.79 | 36.2 | 35.2 | 245011 | 35.68216145 | SP |
4 | 0.17 | 0.471829031363 | 36.03 | 37.9 | 35.2 | 232681 | 36.53268253 | SP |
12 | -1.31 | -3.49240202613 | 37.51 | 39.195 | 35.2 | 370477 | 37.59448773 | SP |
26 | 0.13 | 0.36041031328 | 36.07 | 39.63 | 34.58 | 320974 | 37.5409037 | SP |
52 | 2.35 | 6.9423929099 | 33.85 | 39.63 | 32.875 | 324485 | 36.73788959 | SP |
156 | 3.53 | 10.8050198959 | 32.67 | 39.63 | 20.99 | 732916 | 29.62117071 | SP |
260 | 6.55 | 22.0910623946 | 29.65 | 39.63 | 17.84 | 783959 | 29.41898311 | SP |
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