Charles Smith, Author at UK News - Expertini

NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC UK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American Investment...

Invesco Investment Trusts – Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 12-November-2021 NAV per Ordinary share...

Samson Rock Capital LLP – Form 8.3 – U and I Group Plc

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule...

Capital Gearing Trust Plc – Net Asset Value(s)

CAPITAL GEARING TRUST P.L.C. (the "Company") LEI: 213800T2PJTPVF1UGW53 Date: 15 November 2021 Net Asset Value The Company announces that, as...

The Diverse Income Trust Plc – Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 12 November 2021, the unaudited...

Fidelity European Trust Plc – Net Asset Value(s)

Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of...

Fidelity Special Values Plc – Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of...

Fidelity UCITS II ICAV – Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 12/11/2021 Curr: GBP NAV: 5.11 Shrs: 45,084,526.00 Tckr: FSMP Fund:...

Fidelity US Quality Income $ Acc FUSA – Net Asset Value(s)