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RNS Number:7519U Ivory & Sime ISIS Trust PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence...
RNS Number:7020U Ivory & Sime ISIS Trust PLC 27 January 2004 NAV as at close of business on 26/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
RNS Number:6446U Ivory & Sime ISIS Trust PLC 26 January 2004 NAV as at close of business on 23/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
RNS Number:5843U Ivory & Sime ISIS Trust PLC 23 January 2004 NAV's as at close of business on 22/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Values...
RNS Number:5484U Ivory & Sime ISIS Trust PLC 22 January 2004 NAV as at close of business on 21/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
RNS Number:4963U Ivory & Sime ISIS Trust PLC 21 January 2004 NAV is as at close of business on 20/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset...
RNS Number:4562U Ivory & Sime ISIS Trust PLC 20 January 2004 NAV as at close of business on 19/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset...
RNS Number:4511U Ivory & Sime ISIS Trust PLC 20 January 2004 Ivory & Sime ISIS Trust plc To: RNS From: Ivory & Sime ISIS Trust plc Date: 20 January 2004 TRANSACTION IN OWN...
RNS Number:3895U Ivory & Sime ISIS Trust PLC 19 January 2004 NAV as at close of business on 16/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset...
RNS Number:3430U Ivory & Sime ISIS Trust PLC 16 January 2004 NAV as at close of business on 15/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.26 | 3.83095165704 | 32.89 | 34.42 | 32.4 | 224 | 34.04540843 | DE |
4 | -2.09 | -5.76710816777 | 36.24 | 36.96 | 32 | 242 | 33.31210468 | DE |
12 | -8.75 | -20.3962703963 | 42.9 | 43.65 | 32 | 196 | 35.42903288 | DE |
26 | -0.74 | -2.12095156205 | 34.89 | 48 | 32 | 182 | 39.73760009 | DE |
52 | -13.15 | -27.8012684989 | 47.3 | 49.15 | 32 | 183 | 40.93038183 | DE |
156 | -3.19 | -8.54311730048 | 37.34 | 49.15 | 32 | 225 | 41.53398807 | DE |
260 | -3.19 | -8.54311730048 | 37.34 | 49.15 | 32 | 225 | 41.53398807 | DE |
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