RNS Number:7519U Ivory & Sime ISIS Trust PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence...
RNS Number:7020U Ivory & Sime ISIS 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:6446U Ivory & Sime ISIS 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:5843U Ivory & Sime ISIS 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:5484U Ivory & Sime ISIS 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:4963U Ivory & Sime ISIS 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:4562U Ivory & Sime ISIS 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...
RNS Number:4511U Ivory & Sime ISIS Trust PLC 20 January 2004 Ivory & Sime ISIS Trust plc To: RNS From: Ivory & Sime ISIS Trust plc Date: 20 January 2004 TRANSACTION IN OWN...
RNS Number:3895U Ivory & Sime ISIS 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...
RNS Number:3430U Ivory & Sime ISIS 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...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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