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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Shimao Group Holdings Limited | TG:QHI | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.001 | -0.78% | 0.128 | 0.121 | 0.134 | 0.00 | 22:50:10 |
RNS Number:0943O Quarterly High Income Trust PLC 29 July 2003 MORLEY FUND MANAGEMENT LIMITED announces the un-audited net asset value of the following Investment Trust's as at close of business on 25 July 2003: THE MONTHLY HIGH INCOME TRUST PLC PENCE PER SHARE CLASS - excluding current period revenue 0.00 Ordinary - Including current period revenue 0.00 Ordinary MHIT Securities PLC 66.71 Zero Dividend Preference The Total Gross Assets of the fund was #53,504,211.47 This information is provided by RNS The company news service from the London Stock Exchange END NAVKGGZNKLFGFZM
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