ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

QHI Shimao Group Holdings Limited

0.125
0.00 (0.00%)
06:37:26 - Realtime Data
Share Name Share Symbol Market Type
Shimao Group Holdings Limited TG:QHI Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.125 0.118 0.131 0.00 06:37:26

Net Asset Value(s)

13/05/2003 5:17pm

UK Regulatory


RNS Number:0485L
Quarterly High Income Trust PLC
13 May 2003

MORLEY FUND MANAGEMENT LIMITED announces the un-audited net

asset value of the following Investment Trust's as at close

of business on 9 May 2003:


 THE QUARTERLY HIGH INCOME TRUST PLC                      PENCE PER SHARE CLASS
-excluding current period revenue (Undiluted)             0.00 Ordinary
 - Including current period revenue (Undiluted)           0.00 Ordinary
 -                                                        0.00 Zero Dividend Preference



The total Gross Assets of the fund was # 9,136,539.13


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVMGGMKVFNGFZM

1 Year Shimao Chart

1 Year Shimao Chart

1 Month Shimao Chart

1 Month Shimao Chart

Your Recent History

Delayed Upgrade Clock