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Gartmore Fledgling Trust News (LSE:GMF)

Gartmore Fledgling Trust share price | Gartmore Fledgling Trust company information | Gartmore Fledgling Trust Share Charts | Gartmore Fledgling Trust Share News
Latest Gartmore Fledgling Trust News Headlines
DateTimeSource
Headline
11/25/200910:44AMUKREGHolding(s) in Company
TIDMACR TIDMGMF RNS Number : 0884D Abbeycrest PLC 25 November 2009 ? 25 November 2009 Abbeycrest plc (or "the Company") Holdings in Company The directors of Abbeycrest plc announce that the Company was today notified by Gartmore Investment Limited that on 20 November 2009, Gartmore Fledgling... More...>>
11/25/20096:50AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 24-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 443.9p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>
11/25/20096:46AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 24-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/24/20097:06AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 23-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 444.4p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>
11/24/20097:01AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 23-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/23/20096:51AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 20-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 446.5p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>
11/23/20096:48AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 20-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/20/20097:03AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 19-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 446.8p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>
11/20/20096:56AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 19-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/19/20096:29AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 18-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 448.8p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>
11/19/20096:26AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 18-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/18/20096:43AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 17-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 447.4p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>
11/18/20096:41AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 17-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/17/20096:41AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 16-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 447.1p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>
11/17/20096:35AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 16-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/16/20096:33AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 13-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 444.8p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>
11/16/20096:27AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 13-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/13/20096:42AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 12-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 444.9p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>
11/13/20096:38AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 12-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/12/20096:48AMUKREGNet Asset Value(s)
TIDMGMF GARTMORE FLEDGLING NAV PER SHARE (BID) As at 11-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 444.3p . GARTMORE FLEDGLING NAV PER SHARE (BID... More...>>


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