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The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 27 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 26 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 23 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 22 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 21 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 20 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 19 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 16 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 15 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
The net asset value of Edinburgh UK Tracker Trust plc as at the close of business on 14 January 2004 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0.81 | 0.835 | 0.755 | 6637 | 0.81 | DE |
4 | 0.015 | 1.88679245283 | 0.795 | 0.835 | 0.755 | 2830 | 0.81021583 | DE |
12 | 0 | 0 | 0.81 | 0.835 | 0.755 | 2001 | 0.80420419 | DE |
26 | -0.02 | -2.40963855422 | 0.83 | 0.88 | 0.66 | 2834 | 0.81084656 | DE |
52 | -0.102 | -11.1842105263 | 0.912 | 1.095 | 0.66 | 5330 | 0.88734945 | DE |
156 | -1.22 | -60.0985221675 | 2.03 | 2.03 | 0.66 | 5016 | 1.20832264 | DE |
260 | -0.165 | -16.9230769231 | 0.975 | 3.5 | 0.66 | 16944 | 1.37668766 | DE |
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