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2 June 2011 HENDERSON FLEDGLING TRUST plc Portfolio Information as at 31 May 2011 10 Largest Investments: Company Market Value GBP'000 % of Gross Assets Avon Rubber 4,506 4.3 Norcros 4,120 3.9...
2 June 2011 HENDERSON FLEDGLING TRUST plc Total Voting Rights as at 31 May 2011 In conformity with the DTR 5.6.1 we would like to notify the market of the following: As at 31 May 2011 the...
HENDERSON FLEDGLING TRUST PLC 2 JUNE 2011 As at close of business on 1 June 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued...
GARTMORE FLEDGLING TRUST PLC 2 June 2011 HENDERSON FLEDGLING TRUST PLC (formerly Gartmore Fledgling Trust plc) Change of Company Name The Company hereby gives notification that its name has been...
GARTMORE FLEDGLING TRUST PLC 1 JUNE 2011 As at close of business on 31 May 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using...
GARTMORE FLEDGLING TRUST PLC 31 MAY 2011 As at close of business on 27 May 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using...
GARTMORE FLEDGLING TRUST PLC 27 MAY 2011 As at close of business on 26 May 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using...
GARTMORE FLEDGLING TRUST PLC 26 MAY 2011 As at close of business on 25 May 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using...
25 MAY 2011 GARTMORE FLEDGLING TRUST PLC As at close of business on 24 May 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using...
24 MAY 2011 GARTMORE FLEDGLING TRUST PLC As at close of business on 23 May 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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