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The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the underlying index). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index... The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the underlying index). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as business development companies under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. Show more
RNS Number:3611U Venture Production PLC 19 January 2004 19 January, 2004 VENTURE PRODUCTION plc ("Venture", "the Company" or "the Group") Venture Appoints New Non-Executive Director...
RNS Number:3182U Venture Production PLC 16 January 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company VENTURE PRODUCTION PLC 2. Name of shareholder...
RNS Number:1756U Venture Production PLC 13 January 2004 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company Venture Production plc 2...
RNS Number:5455T Venture Production PLC 22 December 2003 22 December, 2003 VENTURE PRODUCTION plc ("Venture", "the Company" or "the Group") Venture Announces 100% Ownership of 'A...
RNS Number:2892T Venture Production PLC 15 December 2003 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company Venture Production plc 2...
RNS Number:5061S Venture Production PLC 26 November 2003 VENTURE PRODUCTION plc ("Venture", "the Company" or "the Group") Venture Announces Completion and Transfer of Operatorship of...
RNS Number:0708S Venture Production PLC 14 November 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company VENTURE PRODUCTION PLC 2. Name of...
RNS Number:5202Q Venture Production PLC 03 October 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company VENTURE PRODUCTION PLC 2. Name of...
RNS Number:1764Q Venture Production PLC 25 September 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY VENTURE PRODUCTION PLC 2) NAME OF...
RNS Number:8920P Venture Production PLC 18 September 2003 18th September 2003 Venture Production plc - Interim Results for the six months ended 30th June 2003 Financial Highlights...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.33 | 1.52073732719 | 21.7 | 22 | 21.6 | 23976 | 21.78304046 | SP |
| 4 | -0.81 | -3.54640980736 | 22.84 | 23.047 | 21.3189 | 27492 | 22.21994212 | SP |
| 12 | -0.17 | -0.765765765766 | 22.2 | 23.047 | 21.3189 | 18717 | 22.26601372 | SP |
| 26 | -0.8 | -3.50416119141 | 22.83 | 23.24 | 21.3189 | 19795 | 22.35885607 | SP |
| 52 | 0.07 | 0.318761384335 | 21.96 | 23.34 | 21.3189 | 22670 | 22.49527393 | SP |
| 156 | -3.52 | -13.7769080235 | 25.55 | 26.37 | 19.26 | 17223 | 22.17049112 | SP |
| 260 | -3.07 | -12.2310756972 | 25.1 | 27.26 | 11.6901 | 25104 | 20.35125669 | SP |
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