We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| BlackRock Enhanced Large Cap Core Fund Inc | NYSE:CII | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.64% | 20.15 | 20.24 | 20.0101 | 20.21 | 164,681 | 01:00:00 |
Hot Features
Premium
RNS Number:8600T
CI Income Fund Limited
05 January 2004
CI Income Fund Limited (the "Company")
Disclosure requirement re: UKLA Listing Rule 21.20(l)(i)
In accordance with the UKLA Listing Rule 21.20(l)(i), The following list
represents the Company's investments as at 31 December 2003, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):
Britannic Global Income Trust (Suspended)
Britannic UK Income Trust
Edinburgh Leveraged Income
Framlington Global Financial & Income
Investec High Income
Martin Currie High Income (Suspended)
Morley Absolute Growth and Income
Progressive Geared Income Trust
Zero Dividend Recovery Fund
The total value of all of the above holdings represents 14.30% of the Company's
gross assets as at 31 December 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBLGDBCDGGGSU
1 Year BlackRock Enhanced Large... Chart |
1 Month BlackRock Enhanced Large... 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
