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 | |
|---|---|---|---|
| 8th Feb 2005 | 4:23 pm | RNS | Net Asset Value(s) |
| 7th Feb 2005 | 3:43 pm | RNS | Net Asset Value(s) |
| 4th Feb 2005 | 2:54 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2005 | 4:14 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2005 | 3:20 pm | RNS | Net Asset Value(s) |
| 1st Feb 2005 | 4:29 pm | RNS | Portfolio Update |
| 1st Feb 2005 | 3:58 pm | RNS | Top 10 Holdings |
| 1st Feb 2005 | 3:42 pm | RNS | Net Asset Value(s) |
| 31st Jan 2005 | 3:49 pm | RNS | Net Asset Value(s) |
| 28th Jan 2005 | 3:22 pm | RNS | Net Asset Value(s) |
| 27th Jan 2005 | 3:09 pm | RNS | Net Asset Value(s) |
| 26th Jan 2005 | 2:26 pm | RNS | Net Asset Value(s) |
| 25th Jan 2005 | 3:46 pm | RNS | Net Asset Value(s) |
| 24th Jan 2005 | 3:21 pm | RNS | Net Asset Value(s) |
| 21st Jan 2005 | 3:56 pm | RNS | Net Asset Value(s) |
| 20th Jan 2005 | 4:30 pm | RNS | Net Asset Value(s) |
| 19th Jan 2005 | 3:49 pm | RNS | Net Asset Value(s) |
| 18th Jan 2005 | 3:36 pm | RNS | Net Asset Value(s) |
| 17th Jan 2005 | 3:17 pm | RNS | Net Asset Value(s) |
| 14th Jan 2005 | 3:59 pm | RNS | Net Asset Value(s) |
| 13th Jan 2005 | 4:34 pm | RNS | Net Asset Value(s) |
| 12th Jan 2005 | 3:58 pm | RNS | Net Asset Value(s) |
| 12th Jan 2005 | 10:57 am | RNS | Portfolio Update |
| 11th Jan 2005 | 3:57 pm | RNS | Net Asset Value(s) |
| 10th Jan 2005 | 2:33 pm | RNS | Net Asset Value(s) |
| 7th Jan 2005 | 4:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2005 | 3:45 pm | RNS | Net Asset Value(s) |
| 5th Jan 2005 | 2:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2005 | 3:14 pm | RNS | Net Asset Value(s) |
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