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BSET BRITISH ASSETS TRUST PLC ORD 25P

BR.ASSETS TRUST Currency GBX Premium Equity Closed Ended Investment Funds

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Net Asset Value(s) - 31 Oct 14:53
Net Asset Value(s) - 30 Oct 16:05
Net Asset Value(s) - 29 Oct 14:18
Net Asset Value(s) - 28 Oct 15:06
Net Asset Value(s) - 25 Oct 14:15
Net Asset Value(s) - 24 Oct 14:58
Net Asset Value(s) - 23 Oct 14:32
Net Asset Value(s) - 22 Oct 14:35
Net Asset Value(s) - 21 Oct 14:30
Net Asset Value(s) - 18 Oct 14:07
Net Asset Value(s) - 17 Oct 14:36
Net Asset Value(s) - 16 Oct 14:38
Net Asset Value(s) - 15 Oct 14:39
Month End Portfolio Info - 15 Oct 07:00
Net Asset Value(s) - 14 Oct 15:09
Net Asset Value(s) - 11 Oct 14:14
Net Asset Value(s) - 10 Oct 14:05
Net Asset Value(s) - 09 Oct 14:27
Net Asset Value(s) - 08 Oct 15:38
Net Asset Value(s) - 07 Oct 15:28

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BR.ASSETS TRUST share - news