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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Uk Public Private Trust Plc | LSE:SUPP | London | Ordinary Share | GB00BVG1CF25 | 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% | 14.725 | 14.25 | 15.20 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMWPCT
RNS Number : 9657A
Woodford Patient Capital Trust PLC
04 January 2018
Woodford Patient Capital Trust plc
Net Asset Values
Woodford Patient Capital Trust plc (the "Company") announces that the unaudited net asset values per share ("NAVs") of the Company at the close of business on 03 January 2018 were as follows:
NAV Pence ------------ ------- Ex Income 92.48p ------------ ------- Cum Income 92.48p ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04 January 2018
LEI: 2138008X94M7OVE73I77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGGMGDFGRZM
(END) Dow Jones Newswires
January 04, 2018 05:34 ET (10:34 GMT)
1 Year Schroder Uk Public Private Chart |
1 Month Schroder Uk Public Private Chart |
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