GGOR Gart.Gwth

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 26-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      346.4p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      347.1p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 26-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      351.1p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      351.8p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 26-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      632.6p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 26-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      653.9p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 26-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      487.1p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 26-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      489.3p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 26-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      508.5p 
No reconstruction or liquidation costs have been accrued 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 26-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      508.5p 
No reconstruction or liquidation costs have been accrued 
=-- 
 
 
 
END 
 

Gartmore Growth Opportunities (LSE:GGOR)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Gartmore Growth Opportunities (LSE:GGOR)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024