We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Absolute Rtn S | LSE:ABR | London | Ordinary Share | GG00BCCW5806 | STG SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 94.125 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
TIDMABR
RNS Number : 2926Y
Absolute Return Trust Limited
28 February 2012
ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 42733 )
Final Net Asset Value
Hot Features
Premium
FUND NAME NAV SEDOL NAV DATE
Absolute Return Trust Limited 130.85p B05PYY1 31(st) January
- GBP Shares 2012
------- ------- --------------
Absolute Return Trust Limited 0.9571 B29YCR7 31(st) January
- Euro Shares 2012
------- ------- --------------
The Net Asset Value figure stated in this announcement is the confirmed figure for the date stated, as calculated by the fund's administrator. This figure is however unaudited, and may be based upon similarly unaudited underlying information.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745311
Date: 28 February 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGZZDRRGZZM
1 Year Absolute Return Trust Chart |
1 Month Absolute Return Trust Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
