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GOV Insulet Corp Dl 001

183.45
0.70 (0.38%)
02 Jul 2024 - Closed
Realtime Data
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
  0.70 0.38% 183.45 181.55 185.30 185.70 181.00 181.00 27 22:50:17

Net Asset Value(s)

07/01/2004 3:32pm

UK Regulatory


    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 Year Insulet Corp Dl 001 Chart

1 Month Insulet Corp Dl 001 Chart

1 Month Insulet Corp Dl 001 Chart

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