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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rcm Tech. | LSE:RTT | London | Ordinary Share | GB0003390720 | A leader in the Australian & New Zealand mortgage industry. |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 509.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMATT
RNS Number : 8647F
Allianz Technology Trust PLC
16 November 2015
Allianz Technology Trust PLC
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value now reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business on 13 November 2015:
1) the cum-income net asset value per ordinary share was 632.93p.
2) including shares held in treasury, the cum-income net asset value per ordinary share was 630.60p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
16 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSBDBLDBBGUL
(END) Dow Jones Newswires
November 16, 2015 09:28 ET (14:28 GMT)
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