Price history: Martin Currie Pacific Trust

You are here:

Home
Fund data
Price history

Martin Currie
Pacific Trust plc

Fund data
- Performance
- Portfolio
- Price history
- Dividend

Price history

Latest price:273.50p

Date	Debt added	Price	Change on day (%)	NAV ex income	NAV inc income	Disc/(Prem) (%)	Net assets
20 Feb 12	At par	273.50p	1.39	322.83p	326.95p	16.3	£138.8m
20 Feb 12	At market	273.50p	1.39	322.83p	326.95p	16.3	£138.8m
16 Feb 12	At market	269.75p	(1.37)	319.40p	323.30p	16.6	£137.2m
16 Feb 12	At par	269.75p	(1.37)	319.40p	323.30p	16.6	£137.2m
15 Feb 12	At market	273.50p	1.86	323.37p	327.27p	16.4	£138.9m
15 Feb 12	At par	273.50p	1.86	323.37p	327.27p	16.4	£138.9m
14 Feb 12	At par	268.50p	0.56	317.95p	321.86p	16.6	£136.6m
14 Feb 12	At market	268.50p	0.56	317.95p	321.86p	16.6	£136.6m
13 Feb 12	At par	267.00p	0.47	316.54p	320.46p	16.7	£136.0m
13 Feb 12	At market	267.00p	0.47	316.54p	320.46p	16.7	£136.0m

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 next

Download data from this page only