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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Insulet Corp Dl 001 | TG:GOV | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.24% | 253.00 | 251.50 | 256.60 | 255.90 | 251.30 | 255.00 | 93 | 21:00:01 |
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GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
NAV PER SHARE As at 06-Jan-04
including undistributed revenue not yet transferred to reserves.
GOVETT ENHANCED INCOME INVESTMENT TRUST Ordinary shares 2.8p
GEIIT SECURITIES PLC Zero Dividend Preference shares 126.8p
CONSOLIDATED TOTAL ASSETS £76.58m
The Net Asset Value per Ordinary share has been adjusted to reflect the
proportion of dividends paid not covered by current year revenue and therefore
paid from brought forward revenue reserves.
END
1 Year Insulet Corp Dl 001 Chart |
1 Month Insulet Corp Dl 001 Chart |
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