The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equ... The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. Show more
Quester VCT 3 plc ("the Company") Purchase of Own Securities The Company yesterday bought back for cancellation 78,038 Ordinary Shares of 1p each in the Company at 43p each. 27 January 2004 END
QUESTER VCT 3 PLC NET ASSET VALUE Quester VCT 3 plc's unaudited net asset value per share as at 30 November 2003 was 48.9p. 19 January 2004 END
RNS Number:3899T Quester VCT 3 PLC 17 December 2003 Quester VCT 3 plc ("the Company") Purchase of Own Securities The Company yesterday bought back for cancellation 52,420 Ordinary...
QUESTER VCT 3 PLC NET ASSET VALUE Quester VCT 3 plc's unaudited net asset value per share as at 31 October 2003 was 49.6p. 9 December 2003 END
QUESTER VCT 3 PLC NET ASSET VALUE Quester VCT 3 plc's unaudited net asset value per share as at 30 September 2003 was 49.7p. 4 November 2003 END
RNS Number:4955R Quester VCT 3 PLC 30 October 2003 Quester VCT 3 plc ("the Company") Purchase of Own Securities The Company has today bought back for cancellation 56,000...
Quester VCT 3 plc Interim statement for the six months ended 31 August 2003 Financial highlights Per ordinary share (pence) 6 months to 6 months to Year to 31 August 2003 31 August 2002 28...
QUESTER VCT 3 PLC NET ASSET VALUE Quester VCT 3 plc's unaudited net asset value per share as at 31 July 2003 was 48.5p. 4 September 2003 END
QUESTER VCT 3 PLC NET ASSET VALUE Quester VCT 3 plc's unaudited net asset value per share as at 30 June 2003 was 48.3p. 8 August 2003 END
QUESTER VCT 3 PLC NET ASSET VALUE Quester VCT 3 plc's unaudited net asset value per share as at 31 May 2003 was 49.2p. 18 July 2003 END
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.1729 | 1.36018779343 | 159.75 | 161.7 | 158.17 | 19826 | 159.44549508 | SP |
4 | 3.2529 | 2.05010398941 | 158.67 | 163.1296 | 155.265 | 17450 | 159.61404455 | SP |
12 | 6.3429 | 4.07693790976 | 155.58 | 163.1296 | 150.245 | 15516 | 157.55509003 | SP |
26 | 15.4129 | 10.5200327623 | 146.51 | 163.1296 | 143.15 | 19800 | 152.11053842 | SP |
52 | 35.1029 | 27.6793092572 | 126.82 | 163.1296 | 126.8102 | 25551 | 143.62091886 | SP |
156 | 33.4729 | 26.0590891397 | 128.45 | 163.1296 | 99.14 | 33335 | 123.8676171 | SP |
260 | 69.9429 | 76.0414220483 | 91.98 | 163.1296 | 64.57 | 41920 | 108.52442881 | SP |
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