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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar Rbc 3X� | LSE:H3XS | London | Ordinary Share | GG00B1FBHF85 | RED PREF SHS NPV (3X GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 2096J New Star RBC Hedge250 IDX (3X GBP) 28 November 2008 New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") 28th November 2008 Net Asset Values Ordinary Shares At the close of business on 31 October 2008, the net asset values of the Company's ordinary shares were as follows: NAV per Share Treasury NAV per Share 1X US$ Shares $0.8036 $0.7915 1X Euro Shares EUR0.7862 EUR0.7736 1X Sterling Shares £0.8029 £0.7930 3X US$ Shares $0.3890 $0.3825 3X Euro Shares EUR0.3594 EUR0.3532 3X Sterling Shares £0.3762 £0.3675 The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices. These valuations, which have been prepared in good faith by the Company's administrator, are for information purposes only. Certain risk factors which may be relevant to these valuations are set out in the Company's prospectus dated 19 October 2007. Enquiries Alison Bilham, HSBC Securities Services (Guernsey) Limited Tel: + 44 (0)1481 707213 END This information is provided by RNS The company news service from the London Stock Exchange END NAVKGMZMKRMGRZM
1 Year Newstar Rbc 3X� Chart |
1 Month Newstar Rbc 3X� Chart |
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