24 Jun 2005 16:31
Collective Assets Trust PLC24 June 2005 NAV's as at close of business on 23/06/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share) Collective Assets Trust 156.43 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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| Date | Source | Headline | |
|---|---|---|---|
| 19th Apr 2005 | 4:14 pm | RNS | Net Asset Value(s) |
| 18th Apr 2005 | 3:45 pm | RNS | Net Asset Value(s) |
| 15th Apr 2005 | 3:47 pm | RNS | Net Asset Value(s) |
| 14th Apr 2005 | 4:18 pm | RNS | Net Asset Value(s) |
| 13th Apr 2005 | 3:24 pm | RNS | Net Asset Value(s) |
| 12th Apr 2005 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2005 | 4:37 pm | RNS | Net Asset Value(s) |
| 8th Apr 2005 | 5:08 pm | RNS | Net Asset Value(s) |
| 7th Apr 2005 | 2:44 pm | RNS | Net Asset Value(s) |
| 6th Apr 2005 | 3:16 pm | RNS | Net Asset Value(s) |
| 5th Apr 2005 | 4:14 pm | RNS | Net Asset Value(s) |
| 4th Apr 2005 | 3:31 pm | RNS | Net Asset Value(s) |
| 4th Apr 2005 | 3:22 pm | RNS | Portfolio Update |
| 1st Apr 2005 | 3:44 pm | RNS | Net Asset Value(s) |
| 31st Mar 2005 | 3:13 pm | RNS | Net Asset Value(s) |
| 30th Mar 2005 | 4:05 pm | RNS | Net Asset Value(s) |
| 29th Mar 2005 | 2:50 pm | RNS | Net Asset Value(s) |
| 24th Mar 2005 | 3:55 pm | RNS | Net Asset Value(s) |
| 24th Mar 2005 | 9:49 am | RNS | Net Asset Value(s) |
| 22nd Mar 2005 | 4:01 pm | RNS | Net Asset Value(s) |
| 21st Mar 2005 | 2:45 pm | RNS | Net Asset Value(s) |
| 18th Mar 2005 | 3:34 pm | RNS | Net Asset Value(s) |
| 17th Mar 2005 | 4:37 pm | RNS | Net Asset Value(s) |
| 16th Mar 2005 | 4:27 pm | RNS | Net Asset Value(s) |
| 14th Mar 2005 | 3:47 pm | RNS | Net Asset Value(s) |
| 11th Mar 2005 | 3:31 pm | RNS | Net Asset Value(s) |
| 10th Mar 2005 | 3:01 pm | RNS | Net Asset Value(s) |
| 9th Mar 2005 | 4:39 pm | RNS | Net Asset Value(s) |
| 8th Mar 2005 | 2:57 pm | RNS | Net Asset Value(s) |
| 7th Mar 2005 | 2:07 pm | RNS | Net Asset Value(s) |
| 4th Mar 2005 | 1:26 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2005 | 4:12 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2005 | 3:41 pm | RNS | Portfolio Update |
| 2nd Mar 2005 | 2:55 pm | RNS | Net Asset Value(s) |
| 1st Mar 2005 | 3:24 pm | RNS | Net Asset Value(s) |
| 28th Feb 2005 | 3:44 pm | RNS | Block Listing |
| 28th Feb 2005 | 2:45 pm | RNS | Net Asset Value(s) |
| 25th Feb 2005 | 12:32 pm | RNS | Net Asset Value(s) |
| 24th Feb 2005 | 3:01 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2005 | 4:28 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2005 | 3:11 pm | RNS | Net Asset Value(s) |
| 21st Feb 2005 | 4:45 pm | RNS | Net Asset Value(s) |
| 18th Feb 2005 | 4:53 pm | RNS | Net Asset Value(s) |
| 17th Feb 2005 | 3:27 pm | RNS | Net Asset Value(s) |
| 16th Feb 2005 | 4:19 pm | RNS | Net Asset Value(s) |
| 15th Feb 2005 | 3:22 pm | RNS | Net Asset Value(s) |
| 14th Feb 2005 | 3:23 pm | RNS | Net Asset Value(s) |
| 11th Feb 2005 | 4:19 pm | RNS | Net Asset Value(s) |
| 10th Feb 2005 | 4:09 pm | RNS | Net Asset Value(s) |
| 9th Feb 2005 | 4:15 pm | RNS | Net Asset Value(s) |
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