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Official List 31 March 2010 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 31/03/2010 8:00am CANCELLATION Investec High Income Trust Plc ? The Financial Services Authority ("the FSA...
Proposed Voluntary Winding-Up of Investec High Income Trust Plc ("The Company") and Investec High Income Securities Plc ("The Subsidiary") Results of General Meetings 20 March 2009 = On 25...
Official List 20 March 2009 ? NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 20/03/2009 7:30am TEMPORARY SUSPENSION Investec High Income Trust Plc The Financial Services...
The company announces the following unaudited data as at 13 March 2009 - Using Bid Valuation NAV per Zero dividend share 195.23p NAV per Ordinary share (including current year income) 35.10p NAV...
The company announces the following unaudited data as at 6 March 2009 - Using Bid Valuation NAV per Zero dividend share 194.91p NAV per Ordinary share (including current year income) 35.21p NAV...
The company announces the following unaudited data as at 27 February 2009 - Using Bid Valuation NAV per Zero dividend share 194.60p NAV per Ordinary share (including current year income) 35.37p...
Investec High Income Trust plc announces that with effect from the close of business on 26 February 2009, the breakdown of its portfolio was as follows: GBP Equities 364,596 Cash 23,523,463...
26 February 2009 Investec High Income Trust PLC Investec High Income Securities PLC PROPOSED VOLUNTARY WINDING-UP OF Investec High Income Trust plc ("THE COMPANY") AND Investec High Income...
25 February 2009 Investec High Income Trust PLC Investec High Income Securities PLC PROPOSED VOLUNTARY WINDING-UP OF Investec High Income Trust plc ("THE COMPANY") AND Investec High Income...
The company announces the following unaudited data as at 20 February 2009 - Using Bid Valuation NAV per Zero dividend share 194.29p NAV per Ordinary share (including current year income) 35.53p...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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