CT UK Capital and Income Investment 03 January 2025 03/01/2025 Net Asset Values per share as at close of business on 02/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 02 January 2025 02/01/2025 Net Asset Values per share as at close of business on 31/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 02 January 2025 2 January 2025 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC LEI: 21380052ETTRKV2A6Y19 TOTAL VOTING RIGHTS In accordance...
CT UK Capital and Income Investment 02 January 2025 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC LEI: 21380052ETTRKV2A6Y19 BLOCK LISTING SIX MONTHLY RETURN Information provided on...
CT UK Capital and Income Investment 31 December 2024 31/12/2024 Net Asset Values per share as at close of business on 30/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 30 December 2024 30/12/2024 Net Asset Values per share as at close of business on 27/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 27 December 2024 27/12/2024 Net Asset Values per share as at close of business on 26/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 24 December 2024 24/12/2024 Net Asset Values per share as at close of business on 23/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 23 December 2024 23/12/2024 Net Asset Values per share as at close of business on 20/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 20 December 2024 20/12/2024 Net Asset Values per share as at close of business on 19/12/2024 The unaudited net asset values (NAVs) of the Company are...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 323 | 326 | 321 | 64372 | 325.22182005 | DE |
4 | 1 | 0.310559006211 | 322 | 329 | 317 | 145214 | 322.94507856 | DE |
12 | 1 | 0.310559006211 | 322 | 330 | 309 | 88360 | 321.84428414 | DE |
26 | -2 | -0.615384615385 | 325 | 346 | 309 | 85360 | 327.95799452 | DE |
52 | 19 | 6.25 | 304 | 346 | 293 | 86005 | 322.83481313 | DE |
156 | -19 | -5.55555555556 | 342 | 346 | 259 | 79416 | 307.70098938 | DE |
260 | -31 | -8.75706214689 | 354 | 358 | 190 | 76851 | 301.54294626 | DE |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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