Net Asset Value(s)
2011年4月28日 - 7:30PM
RNSを含む英国規制内ニュース (英語)
TIDMGEO TIDMGMF TIDMGGL
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-Apr-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 368.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 369.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-Apr-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 371.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 372.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-Apr-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 713.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-Apr-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 721.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Apr-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 565.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Apr-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 571.8p
=--
END
Gart.Fledge.Tst (LSE:GMF)
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Gart.Fledge.Tst (LSE:GMF)
過去 株価チャート
から 6 2023 まで 6 2024
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