Net Asset Value(s)
November 12 2010 - 6:30AM
UK Regulatory
TIDMGMF
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 488.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 490.6p
=--
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