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The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in deposi... The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sector of the U.S. equity market. The fund is nondiversified. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sector of the U.S. equity market. The fund is non-diversified. Mehr anzeigen
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD As at 23-Jan-04 UK GAAP - mid NAV Total assets incl all undistributed revenue reserves ? 45,427,383 Undistributed revenue reserves total ? 4,698,628...
RNS Number:4565U Investec Bank (UK) Limited 20 January 2004 FORM SAR 5 Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. A copy must also be sent to the company the...
RNS Number:4565U Investec Bank (UK) Limited 20 January 2004 FORM SAR 5 Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. A copy must also be sent to the company the...
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD Total assets incl all undistributed revenue reserves ? 45,051,951 45,273,135 Undistributed revenue reserves total ? 4,568,414 4,568,414 Total assets...
INVESTEC EUROPEAN GROWTH & INCOME TRUST LIMITED Following a Board meeting held on Friday 16 January, the Company wishes to announce the appointment of Mr Jossef (Yossi) Barath as a director of the...
The company announces the following unaudited data relating to its portfolio of investments as at 9 January 2004 UK GAAP - mid NAV Total assets incl all undistributed revenue ? 45,273,135...
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD As at As at 02-Jan-04 19-Dec-03 UK GAAP - mid NAV Total assets incl all undistributed ? 45,731,890 45,348,069 revenue reserves Undistributed revenue...
Investec European Growth & Investment Trust Limited In accordance with the Investment Entities (Listing Rules and Conduct of Business) Instrument 2003, the Company announces that, as at close of...
Investec European Growth & Income Trust Limited The Company announces that as at the close of business on 31 December 2003 the 10 largest investments in the Company's portfolio were: Top Ten...
INVESTEC EUROPEAN GROWTH & INCOME TRUST LIMITED The Company wishes to announce that the special resolutions required to authorise the Company to make market purchases of Zero Dividend Preference...
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -7.4 | -7.95527843475 | 93.02 | 93.07 | 85.0931 | 101566 | 87.44556332 | SP |
| 4 | -15.33 | -15.1857355126 | 100.95 | 102.45 | 85.0931 | 82718 | 93.83557107 | SP |
| 12 | -4.31 | -4.79261647948 | 89.93 | 102.45 | 85.0931 | 98624 | 94.70902586 | SP |
| 26 | -11.18 | -11.5495867769 | 96.8 | 102.99 | 85.0931 | 86397 | 95.29923546 | SP |
| 52 | -9.1 | -9.60726351351 | 94.72 | 112.72 | 85.0931 | 110318 | 98.64751854 | SP |
| 156 | 28.89 | 50.9254362771 | 56.73 | 112.72 | 56.0029 | 172223 | 89.5763278 | SP |
| 260 | 31.11 | 57.072096863 | 54.51 | 112.72 | 17.63 | 186058 | 67.63310354 | SP |
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