RNS Number:7513U Ivory & Sime UK Smlr.Co's Trust PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust...
RNS Number:7016U Ivory & Sime UK Smlr.Co's 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...
RNS Number:6441U Ivory & Sime UK Smlr.Co's 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...
RNS Number:5840U Ivory & Sime UK Smlr.Co's 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...
RNS Number:5482U Ivory & Sime UK Smlr.Co's 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...
RNS Number:4954U Ivory & Sime UK Smlr.Co's 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...
RNS Number:4552U Ivory & Sime UK Smlr.Co's 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...
RNS Number:3883U Ivory & Sime UK Smlr.Co's 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...
RNS Number:3427U Ivory & Sime UK Smlr.Co's 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...
RNS Number:2977U Ivory & Sime UK Smlr.Co's 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...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.4 | -3.33333333333 | 12 | 12 | 12 | 276 | 12 | DE |
4 | -0.7 | -5.69105691057 | 12.3 | 12.3 | 11.5 | 239 | 11.93210394 | DE |
12 | -1.5 | -11.4503816794 | 13.1 | 13.8 | 11.5 | 202 | 12.3332055 | DE |
26 | -0.5 | -4.13223140496 | 12.1 | 13.8 | 10.9 | 405 | 12.51007787 | DE |
52 | -0.3 | -2.52100840336 | 11.9 | 13.8 | 10.9 | 505 | 12.35648585 | DE |
156 | -0.4 | -3.33333333333 | 12 | 13.8 | 10.5 | 474 | 12.233312 | DE |
260 | -0.4 | -3.33333333333 | 12 | 13.8 | 10.5 | 474 | 12.233312 | DE |
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