22-Jan-25 |
Cc Japan Income & Growth Trust
|
CCJI |
Final |
31-Oct-24 |
£9.36 |
+1% |
£8.10 |
n/a |
5.32p |
n/a |
5.45p |
+3% |
22-Jan-25 |
Colefax Group
|
CFX |
Interim |
31-Oct-24 |
£52.79 |
+2% |
£4.36 |
n/a |
53.20p |
+12% |
2.80p |
+4% |
22-Jan-25 |
Cordel Group
|
CRDL |
Interim |
31-Dec-24 |
£2.28 |
+16% |
£(0.25) |
n/a |
(0.12)p |
n/a |
n/a |
n/a |
22-Jan-25 |
Invesco Asia Trust
|
IAT |
Final |
31-Oct-24 |
£4.35 |
n/a |
£3.98 |
n/a |
5.32p |
n/a |
7.80p |
n/a |
22-Jan-25 |
Invesco Asia Trust
|
IAT |
Interim |
31-Oct-24 |
£4.35 |
n/a |
£3.98 |
n/a |
5.32p |
n/a |
7.80p |
+8% |
22-Jan-25 |
Lbg Media
|
LBG |
Final |
30-Sep-24 |
£64.94 |
+28% |
£12.14 |
+172% |
5.73p |
+616% |
n/a |
n/a |
22-Jan-25 |
Residential Secure Income
|
RESI |
Final |
30-Sep-24 |
£30.46 |
n/a |
£(10.05) |
n/a |
(5.40)p |
n/a |
3.09p |
n/a |
21-Jan-25 |
Abrdn Diversified Income And Growth
|
ADIG |
Final |
30-Sep-24 |
£15.64 |
n/a |
£13.87 |
n/a |
3.62p |
n/a |
4.79p |
+12% |
21-Jan-25 |
Baillie Gifford Us Growth Trust
|
USA |
Interim |
30-Nov-24 |
£0.36 |
+19% |
£(3.36) |
+16% |
(1.16)p |
+21% |
n/a |
n/a |
21-Jan-25 |
Ilika
|
IKA |
Interim |
31-Oct-24 |
£982.10 |
n/a |
£(2,869.00) |
n/a |
(0.01)p |
n/a |
n/a |
n/a |
21-Jan-25 |
Shoe Zone
|
SHOE |
Final |
28-Sep-24 |
£161.32 |
n/a |
£10.12 |
n/a |
16.04p |
n/a |
2.50p |
n/a |
20-Jan-25 |
Edinburgh Worldwide Inv Trust
|
EWI |
Final |
31-Oct-24 |
£1.30 |
+21% |
£(2.62) |
+6% |
(0.70)p |
+8% |
n/a |
n/a |