RNS Number:7523U Personal Assets Trust PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence per...
RNS Number:7022U Personal Assets 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 Asset Value...
RNS Number:6450U Personal Assets 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 Asset Value...
RNS Number:5845U Personal Assets 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 Asset Values...
RNS Number:5486U Personal Assets 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 Asset Value...
RNS Number:4971U Personal Assets 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 Asset...
RNS Number:4569U Personal Assets 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 Asset Value...
RNS Number:3900U Personal Assets 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 Asset Value...
RNS Number:3432U Personal Assets 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 Asset Value...
RNS Number:2986U Personal Assets 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 Asset Value...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.02 | 2.0202020202 | 0.99 | 1.06 | 0.99 | 1388740 | 1.03714541 | DE |
4 | -0.072 | -6.65434380776 | 1.082 | 1.144 | 0.9885 | 1836320 | 1.048244 | DE |
12 | -0.219 | -17.8193653377 | 1.229 | 1.278 | 0.9885 | 1562028 | 1.13383178 | DE |
26 | -0.255 | -20.1581027668 | 1.265 | 1.449 | 0.9885 | 1636343 | 1.23294195 | DE |
52 | -0.512 | -33.6399474376 | 1.522 | 1.529 | 0.9885 | 1947059 | 1.28563961 | DE |
156 | -2.91 | -74.2346938776 | 3.92 | 4.055 | 0.9885 | 2645716 | 2.25794721 | DE |
260 | -0.901 | -47.1480900052 | 1.911 | 5 | 0.93 | 3561747 | 2.50336318 | DE |
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