Register for streaming realtime charts, analysis tools, and prices.
| 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 31 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 54.02p -
INVESCO City & Commercial Trust plc Note 1 78.58p 80.80p
INVESCO English & International Trust plc 208.71p -
City Merchants High Yield Trust plc 165.39p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 42.64p 99.86p
- Zero Dividend Preference 152.75p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 104.31p -
- Zero Dividend Preference 150.41p -
INVESCO Japan Discovery Trust plc 75.15p 79.15p
Note 1 Gross assets are £20,224,873
Note 2 Gross assets are £49,348,337
Note 3 Gross assets are £47,139,494
2 January 2004
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
