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RNS Number:7505U AIM VCT2 PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence per share...
RNS Number:7004U AIM VCT2 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 for the...
RNS Number:6419U AIM VCT2 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 for the...
RNS Number:5831U AIM VCT2 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 for the...
RNS Number:5735U AIM VCT2 PLC 23 January 2004 To: Company Announcements From: AiM VCT2 plc Date: 23 January 2004 Investment Objective To provide shareholders with a tax...
RNS Number:5476U AIM VCT2 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 for the...
RNS Number:4937U AIM VCT2 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 Value for the...
RNS Number:4539U AIM VCT2 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 Value for the...
RNS Number:3868U AIM VCT2 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 Value for the...
RNS Number:3421U AIM VCT2 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 for the...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0.015 | 0.015 | 0.015 | 49360 | 0.015 | CS |
4 | -0.005 | -25 | 0.02 | 0.03 | 0.015 | 109801 | 0.0192968 | CS |
12 | -0.005 | -25 | 0.02 | 0.03 | 0.01 | 197382 | 0.01677165 | CS |
26 | -0.015 | -50 | 0.03 | 0.04 | 0.01 | 154119 | 0.01984975 | CS |
52 | -0.085 | -85 | 0.1 | 0.165 | 0.01 | 182533 | 0.04978387 | CS |
156 | -0.185 | -92.5 | 0.2 | 0.2 | 0.01 | 153123 | 0.05618253 | CS |
260 | -0.185 | -92.5 | 0.2 | 0.2 | 0.01 | 153123 | 0.05618253 | CS |
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