BlackRock World Mining Trust plc at close of business on 20 January
The booking period is between 20 January
and 1 February for travel between 9 February and 30 April 2009.
Shares held by the Stichting on 20 January
2006: 51,086,962 Shares held by the Stichting on 23 January 2006: 51,085,489 Movement: 1,473 Percentage of issued class in Stichting on 23 January 2006: 1.
Shares held by the Stichting on 19 January 2006: 66,062,516 Shares held by the Stichting on 20 January
2006: 66,057,716 Movement: 4,800 Percentage of issued class in Stichting on 20 January
As of 20 January
, 2006 2,759,360,000 "B" Shares of Royal Dutch Shell plc were in issue.
According to Reuters, the two countries have agreed to run the holiday flights, allowing six airlines from each side to fly between four Chinese cities and two Taiwanese cities from 20 January
to 13 February.
at the close of business on 20 January
2015, the unaudited Net Asset
The special fares must be purchased by 20 January
2003, and require a 14-day advance purchase and a one-night stay.
Healthcare Trust PLC at the close of business on 20 January
business on 20 January
2014, the unaudited Net Asset Value per ordinary
As at 20 January
2014 Fidelity China Special Situations
The Company announces that the Net Asset Value as at 20 January
The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 20 January
2011 was 771.
It is announced that at the close of business on 20 January
2011, the un-audited Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed by Miton Asset Management Limited is:
As at 20 January
2011 Fidelity European Values PLC's issued share capital consists of 49,309,986 ordinary shares with voting rights.