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The unaudited net asset value per share of the following Investment Trust at the close of business on 23 January 2004 was as follows:- Scottish Value Trust plc 210.31p END
RNS Number:5982U New Opportunities Inv. Trust PLC 23 January 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES This announcement replaces RNS no. 1440U released on 12 January...
The unaudited net asset value per share of the following Investment Trust at the close of business on 16 January 2004 was as follows:- Scottish Value Trust plc 209.91p END
The unaudited net asset value per share of the following Investment Trust at the close of business on 9 January 2004 was as follows:- Scottish Value Trust plc (xd) 206.20p END
The unaudited net asset value per share of the following Investment Trust at the close of business on 2 January 2004 was as follows:- Scottish Value Trust plc (xd) 206.01p END
In accordance with the continuing obligations under Listing Rule 21.20 (l) (ii), Scottish Value Trust's ten largest holdings as at the close of business on 31 December 2003 are as follows:...
In accordance with the continuing obligations under Listing Rule 21.20 (l) (i), Scottish Value Trust confirms that, as at the close of business on 31 December 2003, there were two portfolio...
The unaudited net asset value per share of the following Investment Trust at the close of business on 19 December 2003 was as follows:- Scottish Value Trust plc (xd) 202.71p END
The unaudited net asset value per share of the following Investment Trust at the close of business on 12 December 2003 was as follows:- Scottish Value Trust plc (xd) 202.55p END
The unaudited net asset value per share of the following Investment Trust at the close of business on 5 December 2003 was as follows:- Scottish Value Trust plc (cd) 205.49p END
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.005 | -10 | 0.05 | 0.05 | 0.045 | 18653 | 0.04505452 | CS |
| 4 | 0 | 0 | 0.045 | 0.05 | 0.04 | 11244 | 0.0464416 | CS |
| 12 | -0.075 | -62.5 | 0.12 | 0.12 | 0.04 | 33110 | 0.06103954 | CS |
| 26 | -0.055 | -55 | 0.1 | 0.14 | 0.04 | 22177 | 0.07490452 | CS |
| 52 | -0.135 | -75 | 0.18 | 0.24 | 0.04 | 22937 | 0.11910049 | CS |
| 156 | -3.235 | -98.6280487805 | 3.28 | 3.6 | 0.04 | 59312 | 1.31448868 | CS |
| 260 | -0.255 | -85 | 0.3 | 3.8 | 0.04 | 48739 | 1.55344174 | CS |
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