References in periodicals archive ?
The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 23 June 2015 were:
Based on the latest forecasts from the Bureau of Meteorology and the Volcanic Ash Advisory Centre services to Hobart will remain suspended on 23 June 2011 but the airline believes that that service will be resumed on 24 June 2011.
As of 23 June, 2006 2,759,360,000 "B" Shares of Royal Dutch Shell plc were in issue.
OB)(Ofex:ZOG) 83% shareholder, in a press release dated 23 June, 2000 (as reproduced below) and issues relating to loans made by that company to Zarara in 1999, the audit of the 1999 report and accounts could not commence until 5 June, 2000.
The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 23 June 2015 was 2058.
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 23 June 2015, the unaudited Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed by Miton Asset Management Limited is: With the portfolio valued on a fair value basis: Including current period revenue to 23 June 2015 181.
THURS 23 JUNE WARWICK 2 for 1 General Admission Standard Daily Mirror Punters' Club rules apply
Fidelity China Special Situations PLC announces that the Company on 23 June 2015 bought into Treasury 300,000 of its own shares at a price of 160.
As at 23 June 2015 the Company's issued share capital consists of 571,354,480 ordinary shares, including 9,925,000 shares in Treasury.
1, the Company would like to notify the market that as at 23 June 2015 its issued share capital consisted of 286,837,282 Ordinary Shares of 25 pence each, carrying one vote per share.
business on 23 June 2014, the unaudited Net Asset Value per ordinary