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The investment seeks to track the investment results of the ICE U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treas... The investment seeks to track the investment results of the ICE U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. Show more
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 21 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 21 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 14 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 14 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
RNS Number:2273U INVESCO English & Intnl Trust PLC 14 January 2004 Purchase of Own Shares Purchase of 3.85% Cumulative Preferred Shares of #1 each INVESCO English...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 7 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 7 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
RNS Number:9117T Eckoh Technologies PLC 06 January 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company ECKOH TECHNOLOGIES PLC 2. Name of shareholder...
Top 10 Investments INVESCO English & International plc announces that, as at 31 December 2003, its top ten investments were as follows: Company Issue % of gross assets* Games Workshop Ord 5p...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 31 December 2003 the unaudited net asset value per share (AITC Ex Income basis) of the...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.155 | 0.133782150872 | 115.86 | 116.41 | 115.645 | 1334865 | 115.96644455 | SP |
| 4 | 1.365 | 1.19058002617 | 114.65 | 116.41 | 114.51 | 1505442 | 115.66356412 | SP |
| 12 | 0.125 | 0.10786090258 | 115.89 | 117.29 | 114.51 | 1406667 | 115.84586539 | SP |
| 26 | -2.105 | -1.78208601422 | 118.12 | 120.33 | 114.51 | 1477085 | 117.31469855 | SP |
| 52 | 0.035 | 0.0301776168305 | 115.98 | 120.33 | 113.16 | 1476115 | 116.35380252 | SP |
| 156 | -9.1791 | -7.33189503339 | 125.1941 | 127.245 | 111.4494 | 1754929 | 116.6648508 | SP |
| 260 | -11.565 | -9.06490045462 | 127.58 | 134.11 | 111.4494 | 1523747 | 121.23337773 | SP |
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