ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

FRNC Framlington Cap

157.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Framlington Cap LSE:FRNC London Ordinary Share GB0006333545 CAP 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 157.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

29/11/2007 3:26pm

UK Regulatory


    The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 28
November 2007.

Capital NAV                                                                
                                                                           
at Mid valuation - Prior charges at par                             255.25p
                                                                           
at Bid valuation - Prior charges at par                             254.42p
                                                                           
Income NAV                                                                 
                                                                           
at Mid valuation - Prior charges at par                              30.61p
                                                                           
at Bid valuation - Prior charges at par                              30.61p
                                                                           
Total Fund Value (at Mid valuation inc.                        £108,376,359
revenue)                                                                   



END



1 Year Framlington Income Chart

1 Year Framlington Income Chart

1 Month Framlington Income Chart

1 Month Framlington Income Chart

Your Recent History

Delayed Upgrade Clock