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The investment seeks to track the investment results (before fees and expenses) of the FTSE India Quality and Yield Select Index (the underlying index). The fund seeks to achieve its investment objective by investing at least 90% of its total assets in the securities that comprise the underlying ind... The investment seeks to track the investment results (before fees and expenses) of the FTSE India Quality and Yield Select Index (the underlying index). The fund seeks to achieve its investment objective by investing at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India. The fund is non-diversified. Mehr anzeigen
Pantheon International Participations PLC The Company has today been informed that Newton Management Limited now hold 1,446,521 Ordinary 67p shares, representing 6.70% of the issued class of...
The issuer advises that the following replaces the Statement re Largest Holdings announcement released today at 11.49 under PR Newswire reference ID PRNUK-0501041147-85D7. The statement should...
PANTHEON INTERNATIONAL PARTICIPATIONS PLC In accordance with UKLA Listing Rule 21.20(l)(ii), the following list represents the Company's 10 largest investments and where appropriate, any...
Pantheon International Participations PLC The Company has today been informed of the following purchase on behalf of Mr Swire, a Director of the Company: - purchase of 25,000 ordinary 67p shares...
Pantheon International Participations PLC The Company has today been informed of the following purchase on behalf of Mr T H Bartlam, a Director of the Company: - purchase of 10,000 ordinary 67p...
Pantheon International Participations PLC The Company was today informed that, subsequent to a sale in the market of 215,408 shares on 16 December 2003, Legal & General Group PLC now has an...
Pantheon International Participations PLC The Company has today been informed of the following purchase on behalf of Mr Richard Crowder, a Director of the Company: - purchase of 10,000 ordinary...
Pantheon International Participations PLC Further to the announcement made by Pantheon International Participations PLC (the "Company") on 10 November 2003, the Company has today published listing...
Pantheon International Participations PLC The Company has today been informed of the following purchase on behalf of Mr Richard Crowder, a Director of the Company: - purchase of 20,000 ordinary...
For immediate release 2 December 2003 PANTHEON INTERNATIONAL PARTICIPATIONS PLC TAX TREATMENT OF PARTICIPATING LOAN NOTES The Board of Pantheon International Participations PLC ("PIP" or the...
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.25 | -0.961168781238 | 26.01 | 26.2 | 25.75 | 93062 | 26.04838852 | SP |
| 4 | -3.03 | -10.5244876693 | 28.79 | 29.3671 | 25.75 | 66957 | 28.15654194 | SP |
| 12 | -3.9 | -13.1490222522 | 29.66 | 30.2 | 25.75 | 47476 | 28.44923588 | SP |
| 26 | -3.62 | -12.3213070116 | 29.38 | 31.17 | 25.75 | 48023 | 29.18183955 | SP |
| 52 | 0.22 | 0.861393891934 | 25.54 | 31.17 | 25.3601 | 55299 | 27.86638456 | SP |
| 156 | -0.94 | -3.52059925094 | 26.7 | 31.17 | 19.95 | 40825 | 25.56799157 | SP |
| 260 | 5.84 | 29.3172690763 | 19.92 | 31.17 | 11.88 | 39684 | 24.0339611 | SP |
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