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Aberdeen American Growth  
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Investment Trusts / A-Z Warrants

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11 Warrants
   
Share
Exercise
     
RankWarrant Warrant
Price
Share
Price
Disc RatioCodePriceCurrDate 1wk
 
1m
 
1y
 
3y
 
 
1Aberdeen Latin American Income Ltd Sub4.2580.50-9.4+1.0ORD120.0GBX31-Dec-15+6.3-5.6-55.3-65.9add to basket
2Artemis Alpha plc Subs45.25302.88-7.9+1.0ORD345.0GBX31-Dec-17+1.7+1.7-2.7-36.7add to basket
3BlackRock Greater Europe IT Sub sub17.00231.13n/a-ORD248.0GBX30-Apr-16+0.0-15.0-12.8n/aadd to basket
4Golden Prospect Precious Metal Subs0.2840.38-16.1+1.0ORD130.0GBX28-Nov-14+10.0+22.2-78.0n/aadd to basket
5Henderson International Income Trust plc Subs10.88110.50-3.2+1.0ORD100.0GBX31-Aug-14+0.0-11.2-44.2+20.8add to basket
6JP Morgan Emerging Markets IT plc Sub12.00559.25-12.5+1.0ORD543.0GBX31-Jul-14+41.2+18.5-83.5-90.8add to basket
7JP Morgan Overseas IT plc Sub Shs 0.01P52.50962.00-5.9+5.0ORD-GBX30-Oct-15+0.0+0.0+1.0n/aadd to basket
8Polar Capital Global Financials Trust PLC Sub 1P8.6299.25-2.4+1.0ORD115.0GBX31-Jul-17-12.7-32.4-38.4n/aadd to basket
9Raven Russia Wts48.5067.50n/a+1.0ORD25.0GBX25-Mar-19-4.9-2.0-0.5+27.6add to basket
10Standard Life Equity Income Trust Subs101.00402.630.4+1.0ORD320.0GBX31-Dec-16+0.0-0.5+32.5+220.6add to basket
11Worldwide Healthcare Trust PLC Sub615.001319.50-5.0+1.0ORD699.0GBX31-Jul-14+4.3+2.2+36.4+416.4add to basket

Performance figures are shown in Sterling.

 
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