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The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances... The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified. Mehr anzeigen
RNS Number:8703T Eldridge Pope & Co PLC 06 January 2004 Eldridge Pope and Co plc ("Eldridge Pope") Appointment of Miles Templeman as Chairman Eldridge Pope is pleased to...
RNS Number:9151S Eldridge Pope & Co PLC 05 December 2003 ELDRIDGE POPE & CO. PLC Re: Amendment to Dividend Record Date The final dividend will be paid on 17 February 2004 to all...
RNS Number:8990S Eldridge Pope & Co PLC 05 December 2003 ELDRIDGE POPE & CO. PLC ("Eldridge Pope" or "the Company") Preliminary results for the year ended 4 October 2003...
RNS Number:5663S SDA Limited 27 November 2003 FORM SAR 3 Lodge with a RIS or Newstrack and the Takeover Panel. A copy must also be sent to the company the shares of which are acquired...
RNS Number:5044S Eldridge Pope & Co PLC 26 November 2003 Eldridge Pope Plc Preliminary Results Date Eldridge Pope will be announcing preliminary results for the year to 4 October...
RNS Number:3835Q Eldridge Pope & Co PLC 1 October 2003 Eldridge Pope & Co., p.l.c. ("Eldridge Pope" or "the Company") Disposal of 23 Pubs for aggregate consideration of #5.4 million...
RNS Number:0623Q Cantor Fitzgerald Europe 23 September 2003 FORM 8.1/8.3 Lodge with a RIS or Newstrack and the Takeover Panel. Use separate form for each class of securities in which...
RNS Number:9480P Eldridge Pope & Co PLC 19 September 2003 Eldridge Pope & Co. plc ("Eldridge Pope" or the "Company") Directorate Changes Eldridge Pope regretfully announces...
RNS Number:9032P Investec Bank (UK) Limited 18 September 2003 EMM DISCLOSURE FORM 38.5 (SUMMARY) Lodge with a RIS and the Takeover Panel. Use a separate form for each class of...
RNS Number:8866P C.I. Traders Limited 17 September 2003 For Immediate Release C.I.Traders Limited Further Announcement - Eldridge , Pope & Co p.l.c.( " Eldridge Pope " ) On 26 August...
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.268 | -1.02493498547 | 26.148 | 26.57 | 25.63 | 6063 | 26.30895703 | SP |
| 4 | 0.58 | 2.29249011858 | 25.3 | 26.57 | 25.0616 | 12307 | 25.63164564 | SP |
| 12 | -0.41 | -1.55952833777 | 26.29 | 26.8877 | 25.0616 | 12670 | 25.97199503 | SP |
| 26 | -0.6 | -2.26586102719 | 26.48 | 28.4 | 25.0616 | 9412 | 26.43724541 | SP |
| 52 | -2.08 | -7.43919885551 | 27.96 | 28.4 | 25 | 11850 | 26.7675324 | SP |
| 156 | -3.74 | -12.6266036462 | 29.62 | 30.34 | 23.79 | 16027 | 26.67413209 | SP |
| 260 | -9.58 | -27.016356458 | 35.46 | 35.67 | 23.79 | 20100 | 29.48452728 | SP |
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