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Last checked at 21 Jun 2005 11:46
Jupiter Second Enhanced Inc.Tst.PLC21 June 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at the close of business on 17th June 2005is £61.279 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.36Geared Income Shares 47.79Packaged Units 109.15 This information is provided by RNS The company news service from the London Stock Exchange
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Jadestone Energy Information
Share Price Information for Jadestone Energy (JSE)
Share Price is delayed by 15 minutes
Get Live Data
32.75
-0.25 (-0.76%)
Bid:
32.00
Ask:
33.50
Spread:
1.50 (4.688%)
Market Cap:
£178.38m
Last checked at -
Intraday Jadestone Energy Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2005 | 3:16 pm | RNS | Net Asset Value(s) |
| 21st Sep 2005 | 4:41 pm | RNS | Director/PDMR Shareholding |
| 19th Sep 2005 | 11:51 am | RNS | Net Asset Value(s) |
| 12th Sep 2005 | 11:05 am | RNS | Net Asset Value(s) |
| 5th Sep 2005 | 11:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2005 | 4:39 pm | RNS | Portfolio Disclosure |
| 24th Aug 2005 | 2:21 pm | RNS | Dividend Declaration |
| 15th Aug 2005 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Aug 2005 | 3:05 pm | RNS | Director/PDMR Shareholding |
| 8th Aug 2005 | 12:39 pm | RNS | Director/PDMR Shareholding |
| 8th Aug 2005 | 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2005 | 12:57 pm | RNS | Net Asset Value(s) |
| 1st Aug 2005 | 11:51 am | RNS | Portfolio Disclosure |
| 27th Jul 2005 | 3:11 pm | RNS | Director/PDMR Shareholding |
| 25th Jul 2005 | 2:50 pm | RNS | Net Asset Value(s) |
| 11th Jul 2005 | 12:29 pm | RNS | Net Asset Value(s) |
| 6th Jul 2005 | 3:51 pm | RNS | Net Asset Value(s) |
| 4th Jul 2005 | 5:16 pm | RNS | Jupiter Cash Fund |
| 4th Jul 2005 | 12:16 pm | RNS | Holding(s) in Company |
| 1st Jul 2005 | 4:29 pm | RNS | Portfolio Disclosure |
| 1st Jul 2005 | 4:18 pm | RNS | Portfolio Disclosure |
| 1st Jul 2005 | 11:54 am | RNS | Interim Results |
| 30th Jun 2005 | 8:00 am | RNS | Issue of Equity |
| 29th Jun 2005 | 5:09 pm | RNS | Net Asset Value(s) |
| 28th Jun 2005 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Jun 2005 | 12:04 pm | RNS | Net Asset Value(s) |
| 24th Jun 2005 | 11:33 am | RNS | Net Asset Value(s) |
| 23rd Jun 2005 | 12:27 pm | RNS | Net Asset Value(s) |
| 21st Jun 2005 | 11:59 am | RNS | Net Asset Value(s) |
| 21st Jun 2005 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Jun 2005 | 1:12 pm | RNS | Net Asset Value(s) |
| 15th Jun 2005 | 1:05 pm | RNS | Dividend Declaration |
| 14th Jun 2005 | 11:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2005 | 2:30 pm | RNS | Net Asset Value(s) |
| 10th Jun 2005 | 12:38 pm | RNS | Net Asset Value(s) |
| 9th Jun 2005 | 2:43 pm | RNS | Net Asset Value(s) |
| 6th Jun 2005 | 1:23 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2005 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Jun 2005 | 10:54 am | RNS | Portfolio Disclosure |
| 1st Jun 2005 | 10:49 am | RNS | Net Asset Value(s) |
| 26th May 2005 | 12:12 pm | RNS | Net Asset Value(s) |
| 23rd May 2005 | 11:35 am | RNS | Net Asset Value(s) |
| 19th May 2005 | 9:36 am | RNS | Dividend Declaration |
| 16th May 2005 | 11:21 am | RNS | Net Asset Value(s) |
| 9th May 2005 | 2:41 pm | RNS | Net Asset Value(s) |
| 5th May 2005 | 5:13 pm | RNS | Net Asset Value(s) |
| 3rd May 2005 | 2:36 pm | RNS | Portfolio Disclosure |
| 25th Apr 2005 | 4:15 pm | RNS | Net Asset Value(s) |
| 18th Apr 2005 | 4:28 pm | RNS | Net Asset Value(s) |
| 14th Apr 2005 | 10:07 am | RNS | Martin Currie Enhance |
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