Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. BLP.L Share Price
  4. BLP.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBLP.L Regulatory News (BLP)

BLP.L Information
  • There is currently no data for BLP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Mar 2019 15:17

Blue Planet Investment Trust Plc - Net Asset Value(s)

Blue Planet Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 25

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 22 March 2019.

Blue Planet Investment Management Ltd announces that at close of business on 22 March 2019 the unaudited Net Asset Value (Cum-income) for the above trust was 44.92 pence per share. Investment values are calculated using BID prices.

The closing share price at BID on the London Stock Exchange on that date was 36.00 pence per share.

For more information, please visit www.blueplanet.eu

You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu

10111213141516171819
Date   Source Headline
11th Jun 20125:29 pmPRNNet Asset Value(s)
8th Jun 20123:30 pmPRNPublication of Prospectus
28th May 20124:16 pmPRNNet Asset Value(s)
21st May 20125:34 pmPRNCircular to Shareholders & Notice of General Meeting
21st May 20123:52 pmPRNNet Asset Value(s)
14th May 20124:32 pmPRNNet Asset Value(s)
11th May 20124:11 pmPRNMerger Update
9th May 20122:47 pmPRNMerger Update
4th May 20121:09 pmPRNNet Asset Value(s)
27th Apr 20125:32 pmPRNMerger Update
23rd Apr 20123:19 pmPRNNet Asset Value(s)
19th Apr 20121:57 pmPRNResult of General Meeting
16th Apr 20123:57 pmPRNNet Asset Value(s)
10th Apr 20124:19 pmPRNNet Asset Value(s)
5th Apr 201212:57 pmPRNNet Asset Value(s)
26th Mar 20123:51 pmPRNNet Asset Value(s)
26th Mar 20123:06 pmPRNMerger Update
19th Mar 20125:24 pmPRNHolding(s) in Company
19th Mar 20123:50 pmPRNNet Asset Value(s)
12th Mar 20124:16 pmPRNNet Asset Value(s)
27th Feb 20124:23 pmPRNNet Asset Value(s)
20th Feb 20124:18 pmPRNNet Asset Value(s)
13th Feb 20124:05 pmPRNNet Asset Value(s)
6th Feb 20123:58 pmPRNNet Asset Value(s)
23rd Jan 20123:29 pmPRNNet Asset Value(s)
16th Jan 20124:16 pmPRNNet Asset Value(s)
9th Jan 20123:15 pmPRNNet Asset Value(s)
6th Jan 201212:40 pmPRNNet Asset Value(s)
22nd Dec 20119:33 amPRNProposed Merger
19th Dec 20113:05 pmPRNNet Asset Value(s)
15th Dec 20111:41 pmPRNInterim Management Statement
12th Dec 20113:09 pmPRNNet Asset Value(s)
6th Dec 20112:27 pmPRNNet Asset Value(s)
21st Nov 20113:50 pmPRNNet Asset Value(s)
14th Nov 20113:08 pmPRNNet Asset Value(s)
9th Nov 20114:42 pmPRNDirector/PDMR Shareholding
7th Nov 20114:27 pmPRNNet Asset Value(s)
4th Nov 20113:54 pmPRNDirector/PDMR Shareholding
4th Nov 201112:57 pmPRNNet Asset Value(s)
24th Oct 20114:44 pmPRNNet Asset Value(s)
17th Oct 20114:25 pmPRNNet Asset Value(s)
14th Oct 20114:34 pmPRNHalf-yearly Report
10th Oct 20114:20 pmPRNNet Asset Value(s)
23rd Sep 201110:46 amPRNHolding(s) in Company
19th Sep 20114:45 pmPRNNet Asset Value(s)
12th Sep 20114:02 pmPRNNet Asset Value(s)
6th Sep 20114:15 pmPRNNet Asset Value(s)
22nd Aug 20113:40 pmPRNNet Asset Value(s)
18th Aug 201112:59 pmPRNDirectorate Change
15th Aug 20114:18 pmPRNNet Asset Value(s)
10111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.