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)

21 Mar 2016 13:50

BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)

BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 21

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 18 March 2016.

Blue Planet Investment Management Ltd announces that at close of business on 18 March 2016 the unaudited Net Asset Value (Cum-income) for the above trust was 46.23 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 30.00 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
8th Aug 20114:35 pmPRNNet Asset Value(s)
4th Aug 20114:26 pmPRNNet Asset Value(s)
3rd Aug 201112:43 pmPRNDirectorate Change
2nd Aug 20117:00 amPRNDirector/PDMR Shareholding
2nd Aug 20117:00 amPRNDirector/PDMR Shareholding
25th Jul 20113:21 pmPRNNet Asset Value(s)
18th Jul 20113:19 pmPRNNet Asset Value(s)
11th Jul 20114:15 pmPRNNet Asset Value(s)
8th Jul 20113:24 pmPRNChange of Name
6th Jul 20112:19 pmPRNNet Asset Value(s)
30th Jun 20114:55 pmPRNResult of AGM
29th Jun 201110:54 amPRNHolding(s) in Company
29th Jun 201110:45 amPRNHolding(s) in Company
29th Jun 201110:34 amPRNDirector/PDMR Shareholding
29th Jun 201110:22 amPRNDirector/PDMR Shareholding
27th Jun 20112:54 pmPRNNet Asset Value(s)
20th Jun 20113:35 pmPRNNet Asset Value(s)
14th Jun 20114:19 pmPRNInterim Management Statement
13th Jun 20112:51 pmPRNNet Asset Value(s)
6th Jun 20111:43 pmPRNNet Asset Value(s)
1st Jun 20115:20 pmPRNAnnual Information Update
26th May 20114:32 pmPRNDirector/PDMR Shareholding
25th May 20119:31 amPRNNotice of AGM
23rd May 20114:06 pmPRNNet Asset Value(s)
16th May 20114:01 pmPRNNet Asset Value(s)
9th May 20113:20 pmPRNNet Asset Value(s)
6th May 20112:47 pmPRNNet Asset Value(s)
26th Apr 20113:30 pmPRNNet Asset Value(s)
20th Apr 20114:17 pmPRNFinal Results
18th Apr 20113:07 pmPRNNet Asset Value(s)
11th Apr 20113:58 pmPRNNet Asset Value(s)
6th Apr 201112:35 pmPRNNet Asset Value(s)
28th Mar 20113:17 pmPRNNet Asset Value(s)
21st Mar 20113:25 pmPRNNet Asset Value(s)
14th Mar 20113:14 pmPRNNet Asset Value(s)
7th Mar 20112:37 pmPRNNet Asset Value(s)
4th Mar 201111:05 amPRNNet Asset Value(s)
21st Feb 20114:29 pmPRNNet Asset Value(s)
18th Feb 201112:21 pmPRNDirector/PDMR Shareholding
14th Feb 20113:09 pmPRNNet Asset Value(s)
7th Feb 20114:03 pmPRNNet Asset Value(s)
4th Feb 201112:16 pmPRNNet Asset Value(s)
24th Jan 20114:16 pmPRNNet Asset Value(s)
17th Jan 20112:27 pmPRNNet Asset Value(s)
10th Jan 20113:06 pmPRNNet Asset Value(s)
7th Jan 201111:22 amPRNNet Asset Value(s)
20th Dec 20103:39 pmPRNNet Asset Value(s)
13th Dec 20104:11 pmPRNNet Asset Value(s)
10th Dec 201012:28 pmPRNInterim Management Statement
6th Dec 20102:22 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.