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RNS Number:7505U AIM VCT2 PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence per share...
RNS Number:7004U AIM VCT2 PLC 27 January 2004 NAV as at close of business on 26/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:6419U AIM VCT2 PLC 26 January 2004 NAV as at close of business on 23/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:5831U AIM VCT2 PLC 23 January 2004 NAV's as at close of business on 22/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Values for the...
RNS Number:5735U AIM VCT2 PLC 23 January 2004 To: Company Announcements From: AiM VCT2 plc Date: 23 January 2004 Investment Objective To provide shareholders with a tax...
RNS Number:5476U AIM VCT2 PLC 22 January 2004 NAV as at close of business on 21/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:4937U AIM VCT2 PLC 21 January 2004 NAV is as at close of business on 20/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:4539U AIM VCT2 PLC 20 January 2004 NAV as at close of business on 19/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:3868U AIM VCT2 PLC 19 January 2004 NAV as at close of business on 16/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:3421U AIM VCT2 PLC 16 January 2004 NAV as at close of business on 15/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0.015 | 0.015 | 0.01 | 38501 | 0.01240268 | CS |
| 4 | 0.005 | 50 | 0.01 | 0.02 | 0.005 | 110304 | 0.01328202 | CS |
| 12 | 0 | 0 | 0.015 | 0.025 | 0.005 | 111274 | 0.01334576 | CS |
| 26 | -0.005 | -25 | 0.02 | 0.03 | 0.005 | 155980 | 0.01580631 | CS |
| 52 | -0.065 | -81.25 | 0.08 | 0.165 | 0.005 | 206614 | 0.04489918 | CS |
| 156 | -0.185 | -92.5 | 0.2 | 0.2 | 0.005 | 149384 | 0.05135763 | CS |
| 260 | -0.185 | -92.5 | 0.2 | 0.2 | 0.005 | 149384 | 0.05135763 | CS |
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