RNS Number:7519U Ivory & Sime ISIS Trust PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence...
RNS Number:7020U Ivory & Sime ISIS 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:6446U Ivory & Sime ISIS 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:5843U Ivory & Sime ISIS 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:5484U Ivory & Sime ISIS 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:4963U Ivory & Sime ISIS 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:4562U Ivory & Sime ISIS 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...
RNS Number:4511U Ivory & Sime ISIS Trust PLC 20 January 2004 Ivory & Sime ISIS Trust plc To: RNS From: Ivory & Sime ISIS Trust plc Date: 20 January 2004 TRANSACTION IN OWN...
RNS Number:3895U Ivory & Sime ISIS 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...
RNS Number:3430U Ivory & Sime ISIS 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...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.17 | -3.20547945205 | 36.5 | 36.5 | 35.119999 | 127 | 35.723 | DE |
4 | -7.57 | -17.6456876457 | 42.9 | 43.65 | 35.119999 | 163 | 39.0596758 | DE |
12 | -9.67 | -21.4888888889 | 45 | 48 | 35.119999 | 177 | 43.24756042 | DE |
26 | -4.81 | -11.9830592925 | 40.14 | 48 | 33.54 | 167 | 40.50851105 | DE |
52 | -5.16 | -12.7438873796 | 40.49 | 49.15 | 33.54 | 206 | 42.54139218 | DE |
156 | -2.01 | -5.38296732726 | 37.34 | 49.15 | 33.54 | 227 | 42.34600808 | DE |
260 | -2.01 | -5.38296732726 | 37.34 | 49.15 | 33.54 | 227 | 42.34600808 | DE |
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