The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-... The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. 詳細を表示
Read the Truth About Saba’s Track Record, Objectives, Nominees and Plan to Deliver Substantial Liquidity and Long-Term Returns for All Shareholders Register for Webinar on 14 January at 1PM GMT...
Provides Clarity on Plan to Deliver Long-Overdue, Full Liquidity in Response to HRI Shareholder Feedback Announces Webinar on 14 January at 1PM GMT Where Saba’s Founder & CIO Boaz Weinstein...
Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”), which owns approximately 20.9% of Herald Investment Trust PLC (HRI:LSE) (“HRI” or the “Trust”), today...
Requisitions General Meetings of Shareholders of Seven Investment Trusts Currently Managed by Baillie Gifford, Herald Investment Management, Janus Henderson Investors and Manulife | CQS...
Requisitions General Meetings of Shareholders of Seven Investment Trusts Currently Managed by Baillie Gifford, Herald Investment Management, Janus Henderson Investors and Manulife | CQS...
RNS Number:7285U Edinburgh Worldwide Inv Trust PLC 28 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 27 January 2004 170.51p This information is...
RNS Number:6689U Edinburgh Worldwide Inv Trust PLC 27 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 26 January 2004 170.10p This information is...
RNS Number:6296U Edinburgh Worldwide Inv Trust PLC 26 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 23 January 2004 169.37p This information is...
RNS Number:5790U Edinburgh Worldwide Inv Trust PLC 23 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 22 January 2004 168.45p This information is...
RNS Number:5246U Edinburgh Worldwide Inv Trust PLC 22 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 21 January 2004 168.36p This information is...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.49 | -1.33551376397 | 36.69 | 36.84 | 35.9 | 286345 | 36.48958131 | SP |
4 | -0.37 | -1.01175827181 | 36.57 | 36.84 | 35.2 | 312816 | 36.00739448 | SP |
12 | -2.14 | -5.581637976 | 38.34 | 38.75 | 35.2 | 361575 | 37.12973461 | SP |
26 | -1.55 | -4.1059602649 | 37.75 | 39.63 | 34.58 | 333881 | 37.45734511 | SP |
52 | 2.91 | 8.7413637729 | 33.29 | 39.63 | 32.875 | 324778 | 36.86322681 | SP |
156 | 2.81 | 8.41569332135 | 33.39 | 39.63 | 20.99 | 720612 | 29.56319487 | SP |
260 | 6.62 | 22.3799864773 | 29.58 | 39.63 | 17.84 | 780682 | 29.44176862 | SP |
顧客サポート: +44 (0) 203 8794 460 | support@advfn.com
ADVFNのサービスをご利用いただくには、利用規約