Net Asset Value(s)
July 29 2010 - 6:23AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 437.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 440.5p
=--
Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Jul 2023 to Jul 2024