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National Security Emerging Markets Index ETF

National Security Emerging Markets Index ETF (NSI)

25,9051
-0,2118
(-0,81%)
Fermé 02 Février 10:00PM
25,97
0,0649
(0,25%)
Après les heures de négociation: 1:59AM

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Statistiques et détails clés

Dernier
25,9051
Prix Achat
12,96
Prix Vente
38,86
Volume échangé
33 423
25,97 Fourchette du Jour 26,24
24,54 Plage de 52 semaines 29,06
Clôture Veille
26,1169
Ouverture
26,1034
Dernière Transaction
100
@
25.9051
Dernière heure de transaction
Volume moyen (3 m)
4 281
Volume financier
US$ 875 378
VWAP
26,1909

NSI Dernières nouvelles

American Stock Exchange Lists Common Stock of NutriSystem, Inc.

American Stock Exchange Lists Common Stock of NutriSystem, Inc. NEW YORK, May 11 /PRNewswire/ -- The American Stock Exchange(R) (Amex(R)) today listed the common stock of NutriSystem, Inc. under...

Net Asset Value(s)

NEW STAR INVESTMENT TRUST PLC Net Asset Value The Company announces that the Net Asset Value, excluding current period revenue, as at 31 December 2003 was 89.17p. 23.01.04 END

Statement re UKLA Listing Rule 21.20(l)(i)

New Star Investment Trust PLC In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents the Company's investments, as at 31st December 2003, in other UK listed investment...

Statement re: UKLA Listing Rule 21.20(1)(ii)

NEW STAR INVESTMENT TRUST PLC In accordance with UKLA Listing Rule 21.20(l)(ii), the following list represents the Company's 10 largest investments as at 31st December 2003 and where appropriate...

Net Asset Value(s)

NEW STAR INVESTMENT TRUST PLC Net Asset Value The Company announces that the Net Asset Value, excluding current period revenue, as at 30 November 2003 was 87.80p. 17.12.03 END

Holdings in UK listed investment companies

New Star Investment Trust PLC In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents the Company's investments, as at 30th November 2003, in other UK listed investment...

Net Asset Value(s)

NEW STAR INVESTMENT TRUST PLC Net Asset Value The Company announces that the Net Asset Value, excluding current period revenue, as at 31 October 2003 was 87.96p. 20.11.03 END

Statement re Listing Rules

NEW STAR INVESTMENT TRUST PLC The Board of New Star Investment Trust PLC (the "Company") notes the publication of the Investment Entities (Listing Rules and Conduct of Business) Instrument 2003...

AGM Statement

NEW STAR INVESTMENT TRUST PLC Following the Annual General Meeting held on 19 November 2003, the Company is pleased to confirm that all resolutions were passed. 19 November 2003 END

Final Results

NEW STAR INVESTMENT TRUST PLC PRELIMINARY ANNOUNCEMENT OF ANNUAL RESULTS The Directors announce the unaudited statement of consolidated results for the year ended 30 June 2003 as follows:...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.0639-0.24606261311625.96926.16525.36227125.63959484SP
40.54512.1494479495325.3626.16524.54594225.57571977SP
12-1.7949-6.479783393527.727.73524.54428125.99396106SP
26-0.7199-2.7038497652626.62529.0624.54229326.26463376SP
520.76513.0433571996825.1429.0624.54238426.44680664SP
1560.86513.4548722044725.0429.0624.46264926.22279595SP
2600.86513.4548722044725.0429.0624.46264926.22279595SP
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