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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)

08/01/2004 3:35pm

UK Regulatory


    GOVETT ENHANCED INCOME INVESTMENT TRUST PLC                                                                                             
  
NAV PER SHARE                                                     As at 07-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  125.7p               
CONSOLIDATED TOTAL ASSETS                                                      £76.11m              

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

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1 Month Insulet Corp Dl 001 Chart

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