The unaudited net asset value per share of the following Investment Trust at the close of business on 3 October 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 26 September 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 19 September 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 12 September 2003 was as follows:- Scottish...
RNS Number:7511P City Natural Res High Yield Tst PLC 15 September 2003 15 September 2003 City Natural Resources High Yield Trust plc...
The unaudited net asset value per share of the following Investment Trust at the close of business on 5 September 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 29 August 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 22 August 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 15 August 2003 was as follows:- Scottish...
SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES All relevant boxes should be completed in block capital letters. 1. Name of company 2. Name...
The unaudited net asset value per share of the following Investment Trust at the close of business on 8 August 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 1 August 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 25 July 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 18 July 2003 was as follows:- Scottish...
The unaudited net asset value per share of the following Investment Trust at the close of business on 11 July 2003 was as follows:- Scottish...
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