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InvenTrust Properties Corp. (NYSE: IVT) (“InvenTrust” or the “Company”) announced today that its shares of common stock have been listed and commenced trading on the New York Stock Exchange...
Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO RECOVERY TRUST 2005 PLC 2. Name of shareholder having a major interest EXETER...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 21 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO RECOVERY TRUST 2005 PLC 2. Name of shareholder having a major interest EXETER...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 14 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 7 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
SCHEDULE 11 HEADLINE: NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company INVESCO RECOVERY TRUST 2005 PLC 2) Name of director PROFESSOR TIM CONGDON, CBE 3) Please...
Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO RECOVERY TRUST 2005 PLC 2. Name of shareholder having a major interest SANLAM...
Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO RECOVERY TRUST 2005 PLC 2. Name of shareholder having a major interest ALLIANZ AG...
Top 10 Investments INVESCO Recovery Trust 2005 plc announces that, as at 31 December 2003, its top ten investments were as follows: Company Issue % of gross assets* GlaxoSmithKline Ord 25p 7.64...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0.025 | 0.025 | 0.025 | 31408 | 0.025 | DE |
12 | -0.002 | -7.40740740741 | 0.027 | 0.027 | 0.025 | 119607 | 0.02668291 | DE |
26 | -0.004 | -13.7931034483 | 0.029 | 0.029 | 0.025 | 81043 | 0.02682842 | DE |
52 | -0.01 | -28.5714285714 | 0.035 | 0.035 | 0.025 | 178829 | 0.03070034 | DE |
156 | -0.085 | -77.2727272727 | 0.11 | 0.13 | 0.025 | 78798 | 0.04684193 | DE |
260 | 0.02 | 400 | 0.005 | 0.165 | 0.003 | 299207 | 0.01687445 | DE |
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