CT UK Capital and Income Investment 20 December 2024 20/12/2024 Net Asset Values per share as at close of business on 19/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 19 December 2024 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC Legal Entity Identifier: 21380052ETTRKV2A6Y19 All data as at 30 November 2024 ...
CT UK Capital and Income Investment 19 December 2024 19/12/2024 Net Asset Values per share as at close of business on 18/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 18 December 2024 18/12/2024 Net Asset Values per share as at close of business on 17/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 17 December 2024 17/12/2024 Net Asset Values per share as at close of business on 16/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 16 December 2024 16/12/2024 Net Asset Values per share as at close of business on 13/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 13 December 2024 13/12/2024 Net Asset Values per share as at close of business on 12/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 12 December 2024 12/12/2024 Net Asset Values per share as at close of business on 11/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 11 December 2024 11/12/2024 Net Asset Values per share as at close of business on 10/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 10 December 2024 10/12/2024 Net Asset Values per share as at close of business on 09/12/2024 The unaudited net asset values (NAVs) of the Company are...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3 | -0.925925925926 | 324 | 327 | 317 | 85296 | 322.57483786 | DE |
4 | 11 | 3.54838709677 | 310 | 327 | 310 | 75642 | 322.86821071 | DE |
12 | -15 | -4.46428571429 | 336 | 346 | 309 | 85812 | 324.72468404 | DE |
26 | -3 | -0.925925925926 | 324 | 346 | 309 | 81321 | 328.82882018 | DE |
52 | 13 | 4.22077922078 | 308 | 346 | 293 | 81707 | 322.42431501 | DE |
156 | -7 | -2.13414634146 | 328 | 346 | 259 | 77740 | 307.47606735 | DE |
260 | -23 | -6.68604651163 | 344 | 358 | 190 | 75862 | 301.36220282 | DE |
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