QuotedData investment companies roundup – February 2017

14 February 2017
QuotedData
QDprime
Show 7 Geographies
Show 19 Sectors
Show 57 Companies
James Carthew

Geographies

Global
Asia
Central and South America
Emerging Europe and Russia
Japan
North America
UK

Sectors

Companies

Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of January 2017. Kindly sponsored by Baillie Gifford.

February Investment Companies Roundup

Company: Develop North : DVNO
Ticker: DVNO
Exchange: XLON
Domicile: GBR
Sector: Financial Services
Market Capitalisation (M): 19
Share Price (GBP): 0.78
12 Month Trailing Dividend Yield: 5.16%
Historic Price: Date Share Price

25/03/2024 0.8

26/03/2024 0.8

27/03/2024 0.78

28/03/2024 0.78

29/03/2024 0.78

01/04/2024 0.78

02/04/2024 0.78

03/04/2024 0.78

04/04/2024 0.78

05/04/2024 0.78

08/04/2024 0.78

09/04/2024 0.78

10/04/2024 0.78

11/04/2024 0.78

12/04/2024 0.78

15/04/2024 0.78

16/04/2024 0.78

17/04/2024 0.78

18/04/2024 0.78

19/04/2024 0.78

22/04/2024 0.78

23/04/2024 0.78

24/04/2024 0.78

25/04/2024 0.78

26/04/2024 0.78

29/04/2024 0.78

30/04/2024 0.78

01/05/2024 0.78

02/05/2024 0.78

03/05/2024 0.78

06/05/2024 0.78

07/05/2024 0.78

08/05/2024 0.78

09/05/2024 0.78

10/05/2024 0.78

13/05/2024 0.78

14/05/2024 0.78

15/05/2024 0.78

16/05/2024 0.78

17/05/2024 0.78

20/05/2024 0.78

21/05/2024 0.78

22/05/2024 0.78

23/05/2024 0.78

24/05/2024 0.78

27/05/2024 0.78

28/05/2024 0.78

29/05/2024 0.78

30/05/2024 0.78

31/05/2024 0.78

03/06/2024 0.78

04/06/2024 0.78

05/06/2024 0.78

06/06/2024 0.78

07/06/2024 0.78

10/06/2024 0.78

11/06/2024 0.78

12/06/2024 0.78

13/06/2024 0.78

14/06/2024 0.78

17/06/2024 0.78

18/06/2024 0.78

19/06/2024 0.76

20/06/2024 0.76

21/06/2024 0.78

24/06/2024 0.78

Date Share Price

20/06/2023 0.815

27/06/2023 0.815

04/07/2023 0.815

11/07/2023 0.815

18/07/2023 0.815

25/07/2023 0.815

01/08/2023 0.815

08/08/2023 0.815

15/08/2023 0.815

22/08/2023 0.815

29/08/2023 0.815

05/09/2023 0.815

12/09/2023 0.815

19/09/2023 0.815

26/09/2023 0.815

03/10/2023 0.815

10/10/2023 0.815

17/10/2023 0.815

24/10/2023 0.815

31/10/2023 0.815

07/11/2023 0.815

14/11/2023 0.815

21/11/2023 0.815

28/11/2023 0.8

05/12/2023 0.8

12/12/2023 0.8

19/12/2023 0.8

26/12/2023 0.8

02/01/2024 0.8

09/01/2024 0.8

16/01/2024 0.8

23/01/2024 0.8

30/01/2024 0.8

06/02/2024 0.8

13/02/2024 0.8

20/02/2024 0.8

27/02/2024 0.8

05/03/2024 0.8

12/03/2024 0.8

19/03/2024 0.8

26/03/2024 0.8

02/04/2024 0.78

09/04/2024 0.78

16/04/2024 0.78

23/04/2024 0.78

30/04/2024 0.78

07/05/2024 0.78

14/05/2024 0.78

21/05/2024 0.78

28/05/2024 0.78

04/06/2024 0.78

11/06/2024 0.78

18/06/2024 0.78

Date Share Price

31/05/2019 1.035

30/06/2019 1.035

31/07/2019 1.035

31/08/2019 1.035

30/09/2019 1.035

31/10/2019 1.035

30/11/2019 1.035

31/12/2019 1.035

31/01/2020 1.035

29/02/2020 1.035

31/03/2020 0.86

30/04/2020 0.86

31/05/2020 0.86

30/06/2020 0.86

31/07/2020 0.86

31/08/2020 0.86

30/09/2020 0.86

31/10/2020 0.86

30/11/2020 0.86

31/12/2020 0.86

31/01/2021 0.86

28/02/2021 0.86

31/03/2021 0.86

30/04/2021 0.86

31/05/2021 0.86

30/06/2021 0.86

31/07/2021 0.86

31/08/2021 0.86

30/09/2021 0.86

31/10/2021 0.86

30/11/2021 0.86

31/12/2021 0.86

31/01/2022 0.86

28/02/2022 0.86

31/03/2022 0.86

30/04/2022 0.86

31/05/2022 0.86

30/06/2022 0.86

31/07/2022 0.86

31/08/2022 0.86

30/09/2022 0.86

31/10/2022 0.86

30/11/2022 0.86

31/12/2022 0.86

31/01/2023 0.86

28/02/2023 0.86

31/03/2023 0.86

30/04/2023 0.86

31/05/2023 0.815

30/06/2023 0.815

31/07/2023 0.815

31/08/2023 0.815

30/09/2023 0.815

31/10/2023 0.815

30/11/2023 0.8

31/12/2023 0.8

31/01/2024 0.8

29/02/2024 0.8

31/03/2024 0.78

30/04/2024 0.78

31/05/2024 0.78

3 Month

1 Year

5 Year

Search

Account

Menu

QuotedData investment companies roundup – February 2017

Geographies

Sectors

Companies

Date	Share Price
25/03/2024	0.8
26/03/2024	0.8
27/03/2024	0.78
28/03/2024	0.78
29/03/2024	0.78
01/04/2024	0.78
02/04/2024	0.78
03/04/2024	0.78
04/04/2024	0.78
05/04/2024	0.78
08/04/2024	0.78
09/04/2024	0.78
10/04/2024	0.78
11/04/2024	0.78
12/04/2024	0.78
15/04/2024	0.78
16/04/2024	0.78
17/04/2024	0.78
18/04/2024	0.78
19/04/2024	0.78
22/04/2024	0.78
23/04/2024	0.78
24/04/2024	0.78
25/04/2024	0.78
26/04/2024	0.78
29/04/2024	0.78
30/04/2024	0.78
01/05/2024	0.78
02/05/2024	0.78
03/05/2024	0.78
06/05/2024	0.78
07/05/2024	0.78
08/05/2024	0.78
09/05/2024	0.78
10/05/2024	0.78
13/05/2024	0.78
14/05/2024	0.78
15/05/2024	0.78
16/05/2024	0.78
17/05/2024	0.78

Date	Share Price
20/06/2023	0.815
27/06/2023	0.815
04/07/2023	0.815
11/07/2023	0.815
18/07/2023	0.815
25/07/2023	0.815
01/08/2023	0.815
08/08/2023	0.815
15/08/2023	0.815
22/08/2023	0.815
29/08/2023	0.815
05/09/2023	0.815
12/09/2023	0.815
19/09/2023	0.815
26/09/2023	0.815
03/10/2023	0.815
10/10/2023	0.815
17/10/2023	0.815
24/10/2023	0.815
31/10/2023	0.815
07/11/2023	0.815
14/11/2023	0.815
21/11/2023	0.815
28/11/2023	0.8
05/12/2023	0.8
12/12/2023	0.8
19/12/2023	0.8
26/12/2023	0.8
02/01/2024	0.8
09/01/2024	0.8
16/01/2024	0.8
23/01/2024	0.8
30/01/2024	0.8
06/02/2024	0.8
13/02/2024	0.8
20/02/2024	0.8
27/02/2024	0.8
05/03/2024	0.8
12/03/2024	0.8
19/03/2024	0.8

Date	Share Price
31/05/2019	1.035
30/06/2019	1.035
31/07/2019	1.035
31/08/2019	1.035
30/09/2019	1.035
31/10/2019	1.035
30/11/2019	1.035
31/12/2019	1.035
31/01/2020	1.035
29/02/2020	1.035
31/03/2020	0.86
30/04/2020	0.86
31/05/2020	0.86
30/06/2020	0.86
31/07/2020	0.86
31/08/2020	0.86
30/09/2020	0.86
31/10/2020	0.86
30/11/2020	0.86
31/12/2020	0.86
31/01/2021	0.86
28/02/2021	0.86
31/03/2021	0.86
30/04/2021	0.86
31/05/2021	0.86
30/06/2021	0.86
31/07/2021	0.86
31/08/2021	0.86
30/09/2021	0.86
31/10/2021	0.86
30/11/2021	0.86
31/12/2021	0.86
31/01/2022	0.86
28/02/2022	0.86
31/03/2022	0.86
30/04/2022	0.86
31/05/2022	0.86
30/06/2022	0.86
31/07/2022	0.86
31/08/2022	0.86