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RNS Number:7513U Ivory & Sime UK Smlr.Co's Trust PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust...
RNS Number:7016U Ivory & Sime UK Smlr.Co's Trust PLC 27 January 2004 NAV as at close of business on 26/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
RNS Number:6441U Ivory & Sime UK Smlr.Co's Trust PLC 26 January 2004 NAV as at close of business on 23/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
RNS Number:5840U Ivory & Sime UK Smlr.Co's Trust PLC 23 January 2004 NAV's as at close of business on 22/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
RNS Number:5482U Ivory & Sime UK Smlr.Co's Trust PLC 22 January 2004 NAV as at close of business on 21/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
RNS Number:4954U Ivory & Sime UK Smlr.Co's Trust PLC 21 January 2004 NAV is as at close of business on 20/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
RNS Number:4552U Ivory & Sime UK Smlr.Co's Trust PLC 20 January 2004 NAV as at close of business on 19/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
RNS Number:3883U Ivory & Sime UK Smlr.Co's Trust PLC 19 January 2004 NAV as at close of business on 16/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
RNS Number:3427U Ivory & Sime UK Smlr.Co's Trust PLC 16 January 2004 NAV as at close of business on 15/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
RNS Number:2977U Ivory & Sime UK Smlr.Co's Trust PLC 15 January 2004 NAV as at close of business on 14/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net...
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.2 | -1.53846153846 | 13 | 13 | 13 | 24 | 13 | DE |
| 4 | -0.2 | -1.53846153846 | 13 | 13.3 | 12.9 | 1182 | 13.26508317 | DE |
| 12 | 1 | 8.47457627119 | 11.8 | 13.6 | 11.5 | 487 | 12.97483244 | DE |
| 26 | -0.2 | -1.53846153846 | 13 | 13.8 | 10.9 | 348 | 12.73302718 | DE |
| 52 | 0.1 | 0.787401574803 | 12.7 | 13.8 | 10.9 | 542 | 12.51989242 | DE |
| 156 | 0.8 | 6.66666666667 | 12 | 13.8 | 10.5 | 477 | 12.34856241 | DE |
| 260 | 0.8 | 6.66666666667 | 12 | 13.8 | 10.5 | 477 | 12.34856241 | DE |
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