CT UK Capital and Income Investment Net Asset Value(s)
01 11월 2024 - 9:54PM
RNS Regulatory News
RNS Number : 6670K
CT UK Capital and Income Investment
01 November 2024
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01/11/2024
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Net Asset Values per share as at
close of business on
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31/10/2024
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The unaudited net asset values
(NAVs) of the Company are noted below (where applicable) in pence
per share. NAVs are calculated in accordance with stated policies.
Applicable accounting standards and AIC recommendations are
followed.
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Pence per
share
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Pence per
share
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Cum
Income
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Ex
Income
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CT
UK Capital and Income Investment Trust PLC
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LEI: 21380052ETTRKV2A6Y19
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330.13
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326.89
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END
NAVKZMGMZMZGDZM
Ct Uk Capital And Income... (LSE:CTUK)
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부터 10월(10) 2024 으로 11월(11) 2024
Ct Uk Capital And Income... (LSE:CTUK)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
