Personal Assets Trust PLC 25 November 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 25 November 2024 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 22 November 2024 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased...
Personal Assets Trust PLC 22 November 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 22 November 2024 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 21 November 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 21 November 2024 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 20 November 2024 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased...
Personal Assets Trust PLC 20 November 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 20 November 2024 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 19 November 2024 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased...
Personal Assets Trust PLC 19 November 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 19 November 2024 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 18 November 2024 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased...
Personal Assets Trust PLC 18 November 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 18 November 2024 Net Asset Value The unaudited cum-income...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 8.5 | 1.72939979654 | 491.5 | 499 | 491.5 | 630695 | 494.4021476 | DE |
4 | 4 | 0.806451612903 | 496 | 499 | 490 | 558804 | 493.95629214 | DE |
12 | 13 | 2.66940451745 | 487 | 499 | 485.5 | 696195 | 492.16109809 | DE |
26 | 12 | 2.45901639344 | 488 | 499 | 481 | 681783 | 489.42426588 | DE |
52 | 37 | 7.99136069114 | 463 | 499 | 462.5 | 704962 | 482.21653044 | DE |
156 | 4.11999412 | 0.830844976838 | 495.88000588 | 501.5 | 458 | 513461 | 477.63452805 | DE |
260 | 87.90999511 | 21.3327171411 | 412.09000489 | 501.5 | 368.97000438 | 310340 | 477.38091525 | DE |
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