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.

GGOR Gart.Gwth

471.50
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Gart.Gwth LSE:GGOR London Ordinary Share GB00B07BP660 ORD 0.025P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 471.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)

09/01/2009 12:17pm

UK Regulatory


    GARTMORE MANAGED INVESTMENT TRUSTS:                                                      
---                                                                                      
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 08-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    256.6p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    257.5p                
(Valuing cumulative preference stock at fair value)                                      
.                                                                                        
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 08-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    264.3p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    265.2p                
(Valuing cumulative preference stock at fair value)                                      
---                                                                                      
GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 08-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    544.9p                
.                                                                                        
GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 08-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    547.9p                
---                                                                                      
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 08-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    229.6p                
.                                                                                        
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 08-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    236.4p                
---                                                                                      
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 08-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    362.9p                
.                                                                                        
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 08-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    364.5p                
---                                                                                      
GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 08-Jan-09       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    297.7p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   159.5p                
---                                                                                      



END



1 Year Gartmore Growth Opportunities Chart

1 Year Gartmore Growth Opportunities Chart

1 Month Gartmore Growth Opportunities Chart

1 Month Gartmore Growth Opportunities Chart