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RNS Number:7523U Personal Assets Trust PLC 28 January 2004 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence per...
RNS Number:7022U Personal Assets Trust PLC 27 January 2004 NAV as at close of business on 26/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
RNS Number:6450U Personal Assets Trust PLC 26 January 2004 NAV as at close of business on 23/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
RNS Number:5845U Personal Assets Trust PLC 23 January 2004 NAV's as at close of business on 22/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Values...
RNS Number:5486U Personal Assets Trust PLC 22 January 2004 NAV as at close of business on 21/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
RNS Number:4971U Personal Assets Trust PLC 21 January 2004 NAV is as at close of business on 20/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset...
RNS Number:4569U Personal Assets Trust PLC 20 January 2004 NAV as at close of business on 19/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
RNS Number:3900U Personal Assets Trust PLC 19 January 2004 NAV as at close of business on 16/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
RNS Number:3432U Personal Assets Trust PLC 16 January 2004 NAV as at close of business on 15/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
RNS Number:2986U Personal Assets Trust PLC 15 January 2004 NAV as at close of business on 14/01/04 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset Value...
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 | 0.276 | 0.2819999 | 0.276 | 2000 | 0.27749998 | DE |
260 | 0 | 0 | 0.276 | 0.2819999 | 0.276 | 2000 | 0.27749998 | DE |
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