Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
The Net Asset Value (NAV) at 17/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
The Net Asset Value (NAV) at 17/10/2023 was:
Number of shares in issue:
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
The Net Asset Value (NAV) at 24/10/2023 was:
Number of shares in issue:
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
The Net Asset Value (NAV) at 17/10/2023 was:
Number of shares in issue:
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 16/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 16/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 06/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 13/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 09/10/2023 was:
Number of shares in issue:
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 05/10/2023 was:
Number of shares in issue:
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 06/10/2023 was:
Number of shares in issue: