We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Royal Lon Tst | LSE:RLU | London | Ordinary Share | GB0030794050 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 19.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
RNS Number:6526G
Royal London UK Eqty&Income Tst PLC
20 December 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 17 December 2004, the unaudited Net Asset Value
("NAV") per share class of
the Company calculated in accordance with the AITC formula was:
NAV per Ordinary Share excluding current financial year revenue items = 14.28
pence (including
debt marked at fair value = 12.66 pence)
NAV per Annuity Share = 96.59 pence*
*Includes accrued dividends of 21.585 pence in respect of the years ended 31
August 2002, 31 August 2003 and 31 August 2004
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business 17 December 2004, the NAV per Zero Dividend Preference
share of the Subsidiary, a wholly owned subsidiary of the Company = 131.42
pence.
20 DECEMBER 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUGWAPUPCGRU
1 Year Royal London Uk Equity Trust Chart |
1 Month Royal London Uk Equity Trust Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
