CVB Financial Quote - BCV

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Premium

Current Price

22.20

Bid

22.80

Offer

23.00

Volume

0.00

0.00 Day's Range 0.00

15.30 52 Week Range 21.40

Previous Close

22.20

Open

Last Trade

Last Trade Time

Average Volume (3m)

168

Financial Volume

VWAP

Director Shareholding

RNS Number:0624U Blue Chip Value & Income Fund Ld 09 January 2004 Blue Chip Value and Income Fund Limited (the "Company") As a result of the scrip dividend issue on 9 January 2004, a...

Banking Arrangements

RNS Number:0183U Blue Chip Value & Income Fund Ld 08 January 2004 Blue Chip Value and Income Fund Limited (the "Company") announces that it has agreed with Bank of Scotland (the "Bank") a...

Net Asset Value(s)

RNS Number:0039U Blue Chip Value & Income Fund Ld 08 January 2004 The directors of Blue Chip Value and Income Fund Limited today announce that the Net Asset Value per Ordinary Share as at 31...

Document viewing

RNS Number:7929T Blue Chip Value & Income Fund Ld 02 January 2004 A copy of the interim accounts for the six months to 31 October 2003 is available for inspection at the UK Listing...

Doc re. Scrip Dividend

RNS Number:1345T Blue Chip Value & Income Fund Ld 11 December 2003 Blue Chip Value and Income Fund Limited (the "Company") A copy of the circular to shareholders dated 5th December...

Interim Results

RNS Number:0879T Blue Chip Value & Income Fund Ld 10 December 2003 BLUE CHIP VALUE AND INCOME FUND LIMITED UNAUDITED RESULTS FOR THE PERIOD ENDED 31 OCTOBER 2003 CHAIRMAN'S STATEMENT...

Net Asset Value(s)

RNS Number:8772S Blue Chip Value & Income Fund Ld 04 December 2003 The directors of Blue Chip Value and Income Fund Limited today announce that the Net Asset Value per Ordinary Share as at...

Holding(s) in Company

RNS Number:7360S Blue Chip Value & Income Fund Ld 02 December 2003 Collins Stewart Limited has notified the Company that with effect from 28 November 2003 Collins Stewart Limited and...

Dividend Declaration

RNS Number:0684S Blue Chip Value & Income Fund Ld 14 November 2003 Blue Chip Value and Income Fund Limited Second Interim Dividend Security Title Ordinary Shares Mnemonic Code BCV...

Net Asset Value(s)

RNS Number:7282R Blue Chip Value & Income Fund Ld 05 November 2003 The directors of Blue Chip Value and Income Fund Limited today announce that the Net Asset Value per Ordinary Share as at...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	DE
4	4.2	23.3333333333	18	21.399999	18	102	19.56229475	DE
12	6.2	38.75	16	21.399999	15.6	168	17.0851063	DE
26	6.8	44.1558441558	15.4	21.399999	15.3	247	16.46660509	DE
52	4	21.978021978	18.2	21.399999	15.3	261	16.67541525	DE
156	6.4	40.5063291139	15.8	21.399999	15.2	239	16.66361726	DE
260	6.4	40.5063291139	15.8	21.399999	15.2	239	16.66361726	DE

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