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GMF Gart.Fledge.Tst

484.875
0.00 (0.00%)
04 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Gart.Fledge.Tst LSE:GMF London Ordinary Share GB0003719225 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 484.875 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

10/12/2009 11:51am

UK Regulatory



 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 09-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    305.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    306.3p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 09-Dec-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    310.4p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    311.1p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 09-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    634.3p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 09-Dec-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    651.7p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 09-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    434.6p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 09-Dec-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    437.9p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 09-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    481.0p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   226.6p 
. 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    490.4p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   226.6p 
=-- 
 
 
 
END 
 

1 Year Gart.Fledge.Tst Chart

1 Year Gart.Fledge.Tst Chart

1 Month Gart.Fledge.Tst Chart

1 Month Gart.Fledge.Tst Chart

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