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RNS Number:6803U Advance Developing Markets Tst PLC 27 January 2004 Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on...
RNS Number:4031U Advance Developing Markets Tst PLC 19 January 2004 Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on...
RNS Number:1283U Resources Investment Trust PLC 12 January 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company RESOURCES INVESTMENT TRUST PLC 2) Name...
RNS Number:1190U Advance Developing Markets Tst PLC 12 January 2004 Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on...
RNS Number:1112U Advance Developing Markets Tst PLC 12 January 2004 FORM SAR 3 Date of disclosure 12TH JANUARY 2004 DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING SUBSTANTIAL...
RNS Number:9353T Aberdeen New Dawn Invest Trust PLC 07 January 2004 7 January 2004 Aberdeen New Dawn Investment Trust PLC Notifiable Holding Aberdeen New Dawn Investment Trust PLC...
RNS Number:8808T Advance Developing Markets Tst PLC 06 January 2004 Advance Developing Markets Trust is pleased to announce that the Fund's NAV (unaudited) as at 31 December was 173.1p...
RNS Number:8728T Advance Developing Markets Tst PLC 05 January 2004 Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on...
RNS Number:8722T Advance Developing Markets Tst PLC 05 January 2004 In accordance with its obligations under Listing Rule 21.20 (1) (i), Advance Developing Markets Trust plc announces...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.005 | 50 | 0.01 | 0.015 | 0.01 | 88856 | 0.015 | CS |
| 4 | 0.005 | 50 | 0.01 | 0.015 | 0.01 | 59901 | 0.01293114 | CS |
| 12 | 0 | 0 | 0.015 | 0.02 | 0.01 | 97654 | 0.01383841 | CS |
| 26 | -0.025 | -62.5 | 0.04 | 0.04 | 0.01 | 151392 | 0.02263398 | CS |
| 52 | 0.005 | 50 | 0.01 | 0.05 | 0.005 | 261572 | 0.02087771 | CS |
| 156 | -0.045 | -75 | 0.06 | 0.13 | 0.005 | 361590 | 0.05334033 | CS |
| 260 | 0.005 | 50 | 0.01 | 0.29 | 0.005 | 349981 | 0.07803271 | CS |
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