12 Apr 2005 15:00
Collective Assets Trust PLC12 April 2005 NAV's as at close of business on 11/04/05 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trust. (Pence per share) Collective Assets Trust 158.65 Note: NAVs are 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 | |
|---|---|---|---|
| 24th Jun 2005 | 9:10 am | RNS | Reclassification of shares |
| 23rd Jun 2005 | 4:11 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2005 | 4:36 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2005 | 3:26 pm | RNS | Result of EGM |
| 22nd Jun 2005 | 7:30 am | RNS | Suspension- Collective Assets |
| 21st Jun 2005 | 4:46 pm | RNS | Net Asset Value(s) |
| 20th Jun 2005 | 4:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2005 | 4:28 pm | RNS | Net Asset Value(s) |
| 16th Jun 2005 | 4:40 pm | RNS | Net Asset Value(s) |
| 15th Jun 2005 | 3:21 pm | RNS | Net Asset Value(s) |
| 14th Jun 2005 | 4:26 pm | RNS | Net Asset Value(s) |
| 13th Jun 2005 | 4:47 pm | RNS | Net Asset Value(s) |
| 10th Jun 2005 | 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jun 2005 | 3:13 pm | RNS | Net Asset Value(s) |
| 9th Jun 2005 | 2:26 pm | RNS | Dividend Declaration |
| 8th Jun 2005 | 3:46 pm | RNS | Net Asset Value(s) |
| 7th Jun 2005 | 4:52 pm | RNS | Net Asset Value(s) |
| 6th Jun 2005 | 4:25 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2005 | 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2005 | 4:05 pm | RNS | Portfolio Update |
| 2nd Jun 2005 | 3:40 pm | RNS | Net Asset Value(s) |
| 1st Jun 2005 | 4:19 pm | RNS | Net Asset Value(s) |
| 31st May 2005 | 3:23 pm | RNS | Net Asset Value(s) |
| 27th May 2005 | 4:21 pm | RNS | Net Asset Value(s) |
| 27th May 2005 | 2:44 pm | RNS | Restructure Proposals |
| 26th May 2005 | 4:32 pm | RNS | Net Asset Value(s) |
| 25th May 2005 | 4:37 pm | RNS | Net Asset Value(s) |
| 24th May 2005 | 2:45 pm | RNS | Net Asset Value(s) |
| 23rd May 2005 | 4:17 pm | RNS | Net Asset Value(s) |
| 20th May 2005 | 3:17 pm | RNS | Net Asset Value(s) |
| 19th May 2005 | 3:12 pm | RNS | Net Asset Value(s) |
| 18th May 2005 | 3:40 pm | RNS | Net Asset Value(s) |
| 17th May 2005 | 3:21 pm | RNS | Net Asset Value(s) |
| 12th May 2005 | 3:48 pm | RNS | Net Asset Value(s) |
| 11th May 2005 | 4:26 pm | RNS | Net Asset Value(s) |
| 10th May 2005 | 4:21 pm | RNS | Net Asset Value(s) |
| 9th May 2005 | 5:05 pm | RNS | Net Asset Value(s) |
| 5th May 2005 | 5:15 pm | RNS | Top Ten Holdings |
| 5th May 2005 | 4:44 pm | RNS | Portfolio Update |
| 5th May 2005 | 4:17 pm | RNS | Net Asset Value(s) |
| 4th May 2005 | 2:42 pm | RNS | Net Asset Value(s) |
| 3rd May 2005 | 4:09 pm | RNS | Net Asset Value(s) |
| 29th Apr 2005 | 4:39 pm | RNS | Net Asset Value(s) |
| 28th Apr 2005 | 4:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2005 | 4:25 pm | RNS | Net Asset Value(s) |
| 26th Apr 2005 | 2:20 pm | RNS | Net Asset Value(s) |
| 25th Apr 2005 | 3:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2005 | 3:51 pm | RNS | Net Asset Value(s) |
| 21st Apr 2005 | 3:56 pm | RNS | Net Asset Value(s) |
| 20th Apr 2005 | 2:43 pm | RNS | Net Asset Value(s) |
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