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Gartmore Global Trust News (LSE:GGL)

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Latest Gartmore Global Trust News Headlines
DateTimeSource
Headline
11/26/20096:17AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 25-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 306.4p (Valuing cumulative preference stock at par... More...>>
11/26/20096:15AMUKREGNet Asset Value(s)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR GARTMORE MANAGED INVESTMENT TRUSTS: =-- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 25-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares... More...>>
11/25/20096:48AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 24-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 303.9p (Valuing cumulative preference stock at par... 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...>>
11/24/20097:05AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 23-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 305.0p (Valuing cumulative preference stock at par... 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...>>
11/23/20096:50AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 20-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 301.1p (Valuing cumulative preference stock at par... 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...>>
11/20/20097:00AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 19-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 301.3p (Valuing cumulative preference stock at par... 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...>>
11/19/20096:27AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 18-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 304.3p (Valuing cumulative preference stock at par... 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...>>
11/18/20096:42AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 17-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 303.7p (Valuing cumulative preference stock at par... 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...>>
11/17/20096:40AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 16-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 305.2p (Valuing cumulative preference stock at par... 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...>>
11/16/20096:31AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 13-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 302.1p (Valuing cumulative preference stock at par... 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...>>
11/13/20096:40AMUKREGNet Asset Value(s)
TIDMGGL GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 12-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 302.2p (Valuing cumulative preference stock at par... 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...>>


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