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 charts Register for streaming realtime charts, analysis tools, and prices.

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)

14/03/2011 11:50am

UK Regulatory



 
TIDMGEO TIDMGMF TIDMGGL 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 11-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    359.2p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    360.0p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 11-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    360.8p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    361.6p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 11-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    671.7p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 11-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    674.7p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 11-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    554.8p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 11-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    558.6p 
=-- 
 
 
 
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

Your Recent History

Delayed Upgrade Clock