The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-... The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. 더 보기
Details the Need for Shareholder-Driven Change Due to the Trusts’ Significant Discounts to NAV and Underperformance Versus Benchmarks Under Current Leadership Highlights the Opportunity for...
Read the Truth About Saba’s Track Record, Objectives, Nominees and Plan to Deliver Substantial Liquidity and Long-Term Returns for All Shareholders Register for Webinar on 14 January at 1PM GMT...
Provides Clarity on Plan to Deliver Long-Overdue, Full Liquidity in Response to HRI Shareholder Feedback Announces Webinar on 14 January at 1PM GMT Where Saba’s Founder & CIO Boaz Weinstein...
Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”), which owns approximately 20.9% of Herald Investment Trust PLC (HRI:LSE) (“HRI” or the “Trust”), today...
Requisitions General Meetings of Shareholders of Seven Investment Trusts Currently Managed by Baillie Gifford, Herald Investment Management, Janus Henderson Investors and Manulife | CQS...
Requisitions General Meetings of Shareholders of Seven Investment Trusts Currently Managed by Baillie Gifford, Herald Investment Management, Janus Henderson Investors and Manulife | CQS...
RNS Number:7285U Edinburgh Worldwide Inv Trust PLC 28 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 27 January 2004 170.51p This information is...
RNS Number:6689U Edinburgh Worldwide Inv Trust PLC 27 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 26 January 2004 170.10p This information is...
RNS Number:6296U Edinburgh Worldwide Inv Trust PLC 26 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 23 January 2004 169.37p This information is...
RNS Number:5790U Edinburgh Worldwide Inv Trust PLC 23 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 22 January 2004 168.45p This information is...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.94 | 2.5522671735 | 36.83 | 37.77 | 35.9 | 256751 | 36.82749117 | SP |
4 | 2.55 | 7.2402044293 | 35.22 | 37.77 | 35.2 | 302483 | 36.21172132 | SP |
12 | -0.72 | -1.87061574435 | 38.49 | 38.75 | 35.2 | 302140 | 36.8264656 | SP |
26 | 0.09 | 0.238853503185 | 37.68 | 39.63 | 34.58 | 335739 | 37.44983959 | SP |
52 | 4.77 | 14.4545454545 | 33 | 39.63 | 32.875 | 321540 | 36.90744608 | SP |
156 | 4.59 | 13.8336347197 | 33.18 | 39.63 | 20.99 | 717974 | 29.56448928 | SP |
260 | 7.86 | 26.2788365095 | 29.91 | 39.63 | 17.84 | 779150 | 29.44728197 | SP |
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