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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 | -0.005 | -33.3333333333 | 0.015 | 0.015 | 0.01 | 175645 | 0.01031313 | CS |
| 4 | -0.005 | -33.3333333333 | 0.015 | 0.015 | 0.01 | 71314 | 0.01169442 | CS |
| 12 | -0.005 | -33.3333333333 | 0.015 | 0.025 | 0.005 | 126707 | 0.01296675 | CS |
| 26 | -0.005 | -33.3333333333 | 0.015 | 0.03 | 0.005 | 160370 | 0.01535609 | CS |
| 52 | -0.045 | -81.8181818182 | 0.055 | 0.165 | 0.005 | 209527 | 0.04409552 | CS |
| 156 | -0.19 | -95 | 0.2 | 0.2 | 0.005 | 149043 | 0.05050812 | CS |
| 260 | -0.19 | -95 | 0.2 | 0.2 | 0.005 | 149043 | 0.05050812 | CS |
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