| Latest Active Capital Trust News Headlines |
| Date | Time | Source | |
| 06/10/2008 | 16:49 | UKREG | Net Asset Value(s)
RNS Number : 2006F
Active Capital Trust PLC
06 October 2008
Date of Announcement: 06/10/2008
Net Asset Values per share as 03/10/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 03/10/2008 | 15:56 | UKREG | Net Asset Value(s)
RNS Number : 0906F
Active Capital Trust PLC
03 October 2008
Date of Announcement: 03/10/2008... More...>> |
| 02/10/2008 | 15:58 | UKREG | Net Asset Value(s)
RNS Number : 9752E
Active Capital Trust PLC
02 October 2008
Date of Announcement: 02/10/2008
Net Asset Values per share as 01/10/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 01/10/2008 | 14:56 | UKREG | Net Asset Value(s)
RNS Number : 8454E
Active Capital Trust PLC
01 October 2008
Date of Announcement: 01/10/2008
Net Asset Values per share as 30/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 30/09/2008 | 14:05 | UKREG | Net Asset Value(s)
RNS Number : 6993E
Active Capital Trust PLC
30 September 2008
Date of Announcement: 30/09/2008
Net Asset Values per share as 29/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below... More...>> |
| 29/09/2008 | 13:45 | UKREG | Net Asset Value(s)
RNS Number : 5679E
Active Capital Trust PLC
29 September 2008
Date of Announcement: 29/09/2008
Net Asset Values per share as 26/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 26/09/2008 | 15:23 | UKREG | Net Asset Value(s)
RNS Number : 4514E
Active Capital Trust PLC
26 September 2008
Date of Announcement: 26/09/2008
Net Asset Values per share as 25/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 25/09/2008 | 14:33 | UKREG | Net Asset Value(s)
RNS Number : 3312E
Active Capital Trust PLC
25 September 2008
Date of Announcement: 25/09/2008
Net Asset Values per share as 24/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below... More...>> |
| 24/09/2008 | 15:54 | UKREG | Net Asset Value(s)
RNS Number : 2245E
Active Capital Trust PLC
24 September 2008
Date of Announcement: 24/09/2008
Net Asset Values per share as 23/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 23/09/2008 | 15:48 | UKREG | Net Asset Value(s)
RNS Number : 1135E
Active Capital Trust PLC
23 September 2008
Date of Announcement: 23/09/2008
Net Asset Values per share as 22/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 22/09/2008 | 12:25 | UKREG | Net Asset Value(s)
RNS Number : 9729D
Active Capital Trust PLC
22 September 2008
Date of Announcement: 22/09/2008
Net Asset Values per share as 19/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 22/09/2008 | 11:14 | UKREG | Month End Portfolio Info
RNS Number : 9550D
Active Capital Trust PLC
22 September 2008
ACTIVE CAPITAL TRUST PLC
All data as at 31 August 2008
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 September 2008.
Top Ten Equity Holdings %
Cape... More...>> |
| 19/09/2008 | 15:13 | UKREG | Net Asset Value(s)
RNS Number : 8806D
Active Capital Trust PLC
19 September 2008
Date of Announcement: 19/09/2008
Net Asset Values per share as 18/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below... More...>> |
| 18/09/2008 | 15:04 | UKREG | Net Asset Value(s)
RNS Number : 7785D
Active Capital Trust PLC
18 September 2008
Date of Announcement: 18/09/2008
Net Asset Values per share as 17/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 17/09/2008 | 16:18 | UKREG | Net Asset Value(s)
RNS Number : 6849D
Active Capital Trust PLC
17 September 2008
Date of Announcement: 17/09/2008
Net Asset Values per share as 16/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 16/09/2008 | 14:08 | UKREG | Net Asset Value(s)
RNS Number : 5587D
Active Capital Trust PLC
16 September 2008
Date of Announcement: 16/09/2008
Net Asset Values per share as 15/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence per... More...>> |
| 15/09/2008 | 12:27 | UKREG | Net Asset Value(s)
RNS Number : 4391D
Active Capital Trust PLC
15 September 2008
Date of Announcement: 15/09/2008
Net Asset Values per share as... More...>> |
| 12/09/2008 | 13:35 | UKREG | Net Asset Value(s)
RNS Number : 3457D
Active Capital Trust PLC
12 September 2008
Date of Announcement: 12/09/2008
Net Asset Values per share as 11/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 11/09/2008 | 14:23 | UKREG | Net Asset Value(s)
RNS Number : 2496D
Active Capital Trust PLC
11 September 2008
Date of Announcement: 11/09/2008
Net Asset Values per share as 10/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |
| 10/09/2008 | 11:20 | UKREG | Net Asset Value(s)
RNS Number : 1240D
Active Capital Trust PLC
10 September 2008
Date of Announcement: 10/09/2008
Net Asset Values per share as 09/09/2008
at close of business on
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
pence... More...>> |