RNS Number:3676O Quarterly High Income Trust PLC 05 August 2003 The Quarterly High Income Investment Trust P.L.C (Incorporated and registered in England and Wales under the Companies...
RNS Number:3660O Suspension on LSE 05 August 2003 NOTICE OF TEMPORARY SUSPENSION OF TRADING ON THE LONDON STOCK EXCHANGE (415) 05/08/2003 5:10pm The following security has been...
RNS Number:3656O Official List 05 August 2003 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST (415) 5/08/2003 5:10 PM TEMPORARY SUSPENSION Quarterly High Income...
RNS Number:0943O Quarterly High Income Trust PLC 29 July 2003 MORLEY FUND MANAGEMENT LIMITED announces the un-audited net asset value of the following Investment Trust's as at close...
RNS Number:9326N Quarterly High Income Trust PLC 24 July 2003 MORLEY FUND MANAGEMENT LIMITED announces the un-audited net asset value of the following Investment Trust's as at close of...
RNS Number:6939N Quarterly High Income Trust PLC 17 July 2003 Letter to Quarterly High Income Dated 16 July 2003 Re: Section 198-210 Companies Act 1985 (As Amended) As required under...
RNS Number:5562N Quarterly High Income Trust PLC 15 July 2003 MORLEY FUND MANAGEMENT LIMITED announces the un-audited net asset value of the following Investment Trust's as at close of...
RNS Number:4538N Quarterly High Income Trust PLC 11 July 2003 MORLEY FUND MANAGEMENT LIMITED announces the un-audited net asset value of the following Investment Trust's as at close of...
RNS Number:1826N Quarterly High Income Trust PLC 04 July 2003 MORLEY FUND MANAGEMENT LIMITED announces the un-audited net asset value of the following Investment Trust's as at close of...
RNS Number:7523M Quarterly High Income Trust PLC 25 June 2003 MORLEY FUND MANAGEMENT LIMITED announces the un-audited net asset value of the following Investment Trust's as at close of...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.001 | -0.877192982456 | 0.114 | 0.114 | 0.101 | 3791 | 0.11331944 | DE |
4 | -0.033 | -22.602739726 | 0.146 | 0.146 | 0.101 | 8532 | 0.12631932 | DE |
12 | -0.0309999 | -21.5277232831 | 0.1439999 | 0.15 | 0.101 | 6121 | 0.12766903 | DE |
26 | 0.012 | 11.8811881188 | 0.101 | 0.326 | 0.0535 | 7113 | 0.15661681 | DE |
52 | 0.0625 | 123.762376238 | 0.0505 | 0.326 | 0.03 | 6438 | 0.13654786 | DE |
156 | 0.0455 | 67.4074074074 | 0.0675 | 0.326 | 0.03 | 5362 | 0.12606196 | DE |
260 | 0.0455 | 67.4074074074 | 0.0675 | 0.326 | 0.03 | 5362 | 0.12606196 | DE |
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