Net Asset Value as at 19 May 2021
MKTUPDTE
Fri, May 21 2021 08:30 am
Net Asset Value as at 19 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 872.11 pence
Net assets per ordinary share (prior charges at market value) - cum income 873.50 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 875.02 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 876.40 pence
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Markets News
Retail
Serato and AlphaTheta have abandoned deal
The CMA said it has received written assurances from the parties.
Retail
Warehouse share trading complaint filed
The Warehouse had confirmed a buyout proposal had been lodged.
Property
Arvida buyout lifts retirement sector
On Tuesday, Arvida traded volumes of $127 million. Its competitors followed suit.
