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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar Rbc 1X� | LSE:HXS | London | Ordinary Share | GG00B1FBH693 | RED PREF SHS NPV (1X GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 67.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 3941L New Star RBC Hedge250 IDX (1X GBP) 09 January 2009 New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") 09 January 2009 Net Asset Values Ordinary Shares At the close of business on 28 November 2008, the net asset values of the Company's ordinary shares were as follows: NAV per Share Treasury NAV per Share 1X US$ Shares $0.7777 $0.7634 1X Euro Shares EUR0.7613 EUR0.7500 1X Sterling Shares £0.7768 £0.7667 3X US$ Shares $0.3229 $0.3075 3X Euro Shares EUR0.2959 EUR0.2823 3X Sterling Shares £0.3051 £0.2899 The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices. These valuations, which have been prepared in good faith by the Company's administrator, are for information purposes only. Certain risk factors which may be relevant to these valuations are set out in the Company's prospectus dated 19 October 2007. Enquiries Alison Bilham, HSBC Securities Services (Guernsey) Limited Tel: + 44 (0)1481 707213 END This information is provided by RNS The company news service from the London Stock Exchange END NAVBGGDBSGGGGCC
1 Year Newstar Rbc 1X� Chart |
1 Month Newstar Rbc 1X� Chart |
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