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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...
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...
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...
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...
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...
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...
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...
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...
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...
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 | 0.2 | 0.961538461538 | 20.8 | 20.8 | 20.8 | 289 | 20.8 | DE |
4 | 0.2 | 0.961538461538 | 20.8 | 20.8 | 20.8 | 289 | 20.8 | DE |
12 | 3.4 | 19.3181818182 | 17.6 | 21.399999 | 17.6 | 139 | 19.79495663 | DE |
26 | 5.3 | 33.7579617834 | 15.7 | 21.399999 | 15.3 | 246 | 16.89941105 | DE |
52 | 2.7 | 14.7540983607 | 18.3 | 21.399999 | 15.3 | 286 | 16.80426269 | DE |
156 | 5.2 | 32.9113924051 | 15.8 | 21.399999 | 15.2 | 246 | 16.79130521 | DE |
260 | 5.2 | 32.9113924051 | 15.8 | 21.399999 | 15.2 | 246 | 16.79130521 | DE |
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