We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| ISM Resources Corp | CSE:ISM | CSE | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.53 | 0.18 | 0.59 | 0 | 00:00:00 |
Hot Features
Premium
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 3 December 2003 the unaudited
net asset value per share (AITC Ex Income basis) of the following Investment
Trusts managed by INVESCO Asset Management Limited (Atlantic Wealth Management
Limited in the case of City Merchants High Yield Trust plc) are:-
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 53.47p -
INVESCO City & Commercial Trust plc Note 1 81.23p 83.17p
INVESCO English & International Trust plc 205.64p -
City Merchants High Yield Trust plc 166.64p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 41.19p 98.94p
- Zero Dividend Preference 151.89p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 102.59p -
- Zero Dividend Preference 149.50p -
INVESCO Japan Discovery Trust plc 74.45p 78.56p
Note 1 Gross assets are £20,488,564
Note 2 Gross assets are £48,964,854
Note 3 Gross assets are £47,053,497
4 December 2003
END
1 Year ISM Resources Chart |
1 Month ISM Resources Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
