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FSV Colliers International Group Inc

121.00
1.00 (0.83%)
19 Jul 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type
Colliers International Group Inc TG:FSV Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.83% 121.00 120.00 121.00 0.00 22:50:01

Net Asset Value(s)

27/01/2004 2:50pm

UK Regulatory


    Daily NAV Announcement

Fidelity Special Values Plc

The net asset value (unaudited) for the above fund at midday on 27/01/2004 was:
Undiluted 330.70p.

NB. Revenue to date is included in the Net Asset Value calculation.

 

 



END



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