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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rcm Tech. | LSE:RTT | London | Ordinary Share | GB0003390720 | A leader in the Australian & New Zealand mortgage industry. |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 509.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jun 2019 to Jun 2024
TIDMATT
RNS Number : 2627E
Allianz Technology Trust PLC
02 November 2015
Allianz Technology Trust PLC
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value now reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business on 30 October 2015:
1) the cum-income net asset value per ordinary share was 632.78p.
2) including shares held in treasury, the cum-income net asset value per ordinary share was 629.18p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
2 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUBDBXDGBGUD
(END) Dow Jones Newswires
November 02, 2015 10:24 ET (15:24 GMT)
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