The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Asia Pacific Emerging BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Asia Pacific Emerging BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified. Show more
GARTMORE FLEDGLING NAV PER SHARE As at 27-Jan-04 excluding undistributed current year revenue Ordinary shares 342.8p END
GARTMORE FLEDGLING NAV PER SHARE As at 26-Jan-04 excluding undistributed current year revenue Ordinary shares 340.8p END
GARTMORE FLEDGLING NAV PER SHARE As at 23-Jan-04 excluding undistributed current year revenue Ordinary shares 339.2p END
GARTMORE FLEDGLING NAV PER SHARE As at 22-Jan-04 excluding undistributed current year revenue Ordinary shares 336.7p END
Gartmore Fledgling Trust plc Transaction in Own Securities Gartmore Fledgling Trust plc, managed by Gartmore Investment Limited, repurchased for cancellation, on 21st January 2004, 10,000...
GARTMORE FLEDGLING NAV PER SHARE As at 21-Jan-04 excluding undistributed current year revenue Ordinary shares 336.4p END
GARTMORE FLEDGLING NAV PER SHARE As at 20-Jan-04 excluding undistributed current year revenue Ordinary shares 335.9p END
GARTMORE FLEDGLING NAV PER SHARE As at 19-Jan-04 excluding undistributed current year revenue Ordinary shares 335.2p END
GARTMORE FLEDGLING NAV PER SHARE As at 16-Jan-04 excluding undistributed current year revenue Ordinary shares 331.8p END
GARTMORE FLEDGLING NAV PER SHARE As at 15-Jan-04 excluding undistributed current year revenue Ordinary shares 328.9p END
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.7785 | -2.1790447808 | 127.51 | 130.43 | 123.28 | 23864 | 125.7176484 | SP |
4 | 12.4215 | 11.0600124655 | 112.31 | 130.43 | 112.19 | 22872 | 121.6903981 | SP |
12 | 13.0715 | 11.7065197922 | 111.66 | 130.43 | 103.7 | 20515 | 113.56912297 | SP |
26 | 19.1515 | 18.1393256299 | 105.58 | 130.43 | 101.09 | 14562 | 112.10237993 | SP |
52 | 25.7315 | 25.9914141414 | 99 | 130.43 | 93.51 | 14345 | 106.53242199 | SP |
156 | -1.7585 | -1.39022847656 | 126.49 | 130.5327 | 83.1302 | 15481 | 105.97275228 | SP |
260 | 29.5815 | 31.0893326327 | 95.15 | 146.78 | 74.96 | 20988 | 110.17878164 | SP |
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