RNS Number:7523U Personal Assets Trust PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence per...
RNS Number:7022U Personal Assets Trust 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...
RNS Number:6450U Personal Assets Trust 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...
RNS Number:5845U Personal Assets Trust 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...
RNS Number:5486U Personal Assets Trust 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...
RNS Number:4971U Personal Assets Trust 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...
RNS Number:4569U Personal Assets Trust 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...
RNS Number:3900U Personal Assets Trust 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...
RNS Number:3432U Personal Assets Trust 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...
RNS Number:2986U Personal Assets Trust PLC 15 January 2004 NAV as at close of business on 14/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0105 | 1.10526315789 | 0.95 | 0.9725 | 0.9155 | 1925799 | 0.93442119 | DE |
4 | -0.0845 | -8.08612440191 | 1.045 | 1.097 | 0.9155 | 1903791 | 0.99477556 | DE |
12 | -0.0695 | -6.74757281553 | 1.03 | 1.097 | 0.9155 | 1570466 | 1.01492089 | DE |
26 | -0.4495 | -31.8794326241 | 1.41 | 1.413 | 0.9155 | 1492171 | 1.11043826 | DE |
52 | -0.412 | -30.0182149362 | 1.3725 | 1.449 | 0.9155 | 1779077 | 1.21472235 | DE |
156 | -2.8005 | -74.4615793672 | 3.761 | 3.899 | 0.9155 | 2469231 | 2.0541291 | DE |
260 | -0.7555 | -44.0268065268 | 1.716 | 5 | 0.9155 | 3485386 | 2.50342448 | DE |
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