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Name | Symbol | Market | Type |
---|---|---|---|
Invesco Floating Rate Municipal Income ETF | AMEX:PVI | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.0058 | -0.02% | 24.8192 | 24.86 | 24.8192 | 24.83 | 405 | 14:46:25 |
RNS Number:3356P Private Investors Capital Trust PLC 03 September 2003 PRIVATE INVESTORS CAPITAL TRUST PLC The following replaces the Net Asset Value announcement released on Monday 1st September 2003 under RNS number 2328P. Adam & Company Investment Management Limited, the managers of Private Investors Capital Trust (PICT) announce that the unaudited Net Asset Value of PICT ordinary shares as at 29th August 2003 was 323.65p and not 321.93p as previously stated. This assumes conversion of the Convertible Bonds and does not include any income retention for the year to-date. This information is provided by RNS The company news service from the London Stock Exchange END NAVEAFNDEDNDEFE
1 Year Invesco Floating Rate Mu... Chart |
1 Month Invesco Floating Rate Mu... Chart |
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