RNS Number:7505U AIM VCT2 PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence per share...
RNS Number:7004U AIM VCT2 PLC 27 January 2004 NAV as at close of business on 26/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:6419U AIM VCT2 PLC 26 January 2004 NAV as at close of business on 23/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:5831U AIM VCT2 PLC 23 January 2004 NAV's as at close of business on 22/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Values for the...
RNS Number:5735U AIM VCT2 PLC 23 January 2004 To: Company Announcements From: AiM VCT2 plc Date: 23 January 2004 Investment Objective To provide shareholders with a tax...
RNS Number:5476U AIM VCT2 PLC 22 January 2004 NAV as at close of business on 21/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:4937U AIM VCT2 PLC 21 January 2004 NAV is as at close of business on 20/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:4539U AIM VCT2 PLC 20 January 2004 NAV as at close of business on 19/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:3868U AIM VCT2 PLC 19 January 2004 NAV as at close of business on 16/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
RNS Number:3421U AIM VCT2 PLC 16 January 2004 NAV as at close of business on 15/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.005 | -33.3333333333 | 0.015 | 0.015 | 0.01 | 280 | 0.015 | CS |
4 | 0 | 0 | 0.01 | 0.02 | 0.005 | 129734 | 0.01261221 | CS |
12 | -0.005 | -33.3333333333 | 0.015 | 0.025 | 0.005 | 114216 | 0.01346258 | CS |
26 | -0.01 | -50 | 0.02 | 0.03 | 0.005 | 157190 | 0.01594462 | CS |
52 | -0.06 | -85.7142857143 | 0.07 | 0.165 | 0.005 | 205034 | 0.0450222 | CS |
156 | -0.19 | -95 | 0.2 | 0.2 | 0.005 | 150482 | 0.05149268 | CS |
260 | -0.19 | -95 | 0.2 | 0.2 | 0.005 | 150482 | 0.05149268 | CS |
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