We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Charter Euro. | LSE:CPE | London | Ordinary Share | GB0031486391 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 226.25 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Dec 2019 to Dec 2024
TIDMCPE
RNS Number : 4740V
Charter European Trust plc
12 January 2012
Charter European Trust PLC
As recommended by the AIC, with effect from 1 June 2008, net asset values are calculated on both a capital and a cum-income basis.
Charter European Trust PLC announces that at close of business on 11 January 2012:
1) the capital net asset value per ordinary share was 213.07p. 2) including shares held in treasury, the capital net asset value per ordinary share was 211.89p. 3) the cum-income net asset value per ordinary share was 215.33p.
4) including shares held in treasury, the cum-income net asset value per ordinary share was 213.94p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
12 January 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFEVLAIFLIF
1 Year Charter Pan-european Trust Chart |
1 Month Charter Pan-european 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
Hot Features
Premium
