The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 0-5 Year US High Yield Constrained Index. The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities ... The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 0-5 Year US High Yield Constrained Index. The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. 詳細を表示
RNS Number:2236S AIM 19 November 2003 NOTICE (456) 19/11/2003 7:00am TEMPORARY SUSPENSION OF TRADING ON AIM HONEYSUCKLE GROUP PLC At the request of the company trading...
RNS Number:2218S Honeysuckle Group PLC 19 November 2003 HONEYSUCKLE GROUP PLC ("Honeysuckle") The Directors, having noted the increase in the share price today, confirm that they are...
RNS Number:1460I Honeysuckle Group PLC 28 February 2003 HONEYSUCKLE GROUP PLC ("Honeysuckle" or "the Company") INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 NOVEMBER 2002 Main...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.18 | -0.190637576785 | 94.42 | 94.495 | 93.49 | 123326 | 94.07352843 | SP |
4 | -0.57 | -0.60120240481 | 94.81 | 95.04 | 93.49 | 131159 | 94.23437737 | SP |
12 | -0.29 | -0.306780916111 | 94.53 | 95.37 | 93.49 | 129135 | 94.50332982 | SP |
26 | 1.76 | 1.90311418685 | 92.48 | 95.58 | 91.66 | 124287 | 94.29586015 | SP |
52 | 1.65 | 1.7820498974 | 92.59 | 95.58 | 90.58 | 129089 | 93.52815716 | SP |
156 | -4.83 | -4.87534066821 | 99.07 | 99.07 | 86.462 | 262128 | 91.80774044 | SP |
260 | -5.68 | -5.68454763811 | 99.92 | 100.38 | 72.99 | 284625 | 93.57552377 | SP |
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