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Official List 24 January 2012 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 24/01/2012 8:00am CANCELLATION Invesco Perpetual Recovery Trust 2011 PLC The Financial Services Authority...
T Invesco Perpetual Recovery Trust 2011 plc (in member's voluntary liquidation) (the "Company") Result of General Meeting 27 October 2011 Further to the announcement made on 29 September 2011...
T Invesco Perpetual Recovery Trust 2011 plc (the Company") Suspension of Listing 27 October 2011 Further to the announcement of 29 September 2011, regarding the publication of the Company's...
T Z Invesco Perpetual Recovery Trust 2011 plc Ordinary shares As at close of business on 25-October-2011 NAV per share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue...
T N U G M Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc As at close of business on 25-October-2011 NAV...
T Z Invesco Perpetual Recovery Trust 2011 plc Ordinary shares As at close of business on 24-October-2011 NAV per share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue...
T N U G M Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc As at close of business on 24-October-2011 NAV...
T Z Invesco Perpetual Recovery Trust 2011 plc Ordinary shares As at close of business on 21-October-2011 NAV per share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue...
T N U G M Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc As at close of business on 21-October-2011 NAV...
T Z Invesco Perpetual Recovery Trust 2011 plc Ordinary shares As at close of business on 20-October-2011 NAV per share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue...
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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