2009-11-06 12:30:44 UTC
Thank you,
I tried that but it didn't work. On the Real Time info I just get zeros in all the columns.
Could it be that the only code available for the fund is an ISIN number, because I notice that if I enter the ISIN code for Lloyds (see data below) I only get zeros?
Or could it be that the data for the funds is different from the stocks data?
stock:
LLOYDS BANKING GRP (LLOY.L) 11:59am:
85.50 p Up 2.51 (3.02%) LLOYDS BANKING GRP ( LSE: LLOY.L / ISIN
GB0008706128 ) Last Trade: 85.32 p
Trade Time: 12:03pm Change: Up 2.33
(2.81%) Prev Close: 82.99 Open: 83.39
Bid: 85.18 Ask: 85.35 1y Target
Est: 100.14 p Day's Range: 82.50 -
86.15 52wk Range: 59.50 - 125.00 Volume: 29,773,640 Avg Vol
(3m): 108,322,000 Market Cap: 23.20B
P/E (ttm): 7.98 x EPS (ttm): 10.70 p
Div & Yield: N/A (N/A)
Fund:
M&G Recovery X Inc (GB0031959694GBP) 5
Nov: 99.66 p Up 0.08 (0.08%) M&G
Recovery X Inc Net Asset Value: 99.66
Date: 5 Nov Change: Up 0.08 (0.08%)
Prev Close: 99.58 Net Assets*: N/A
Year High: N/A Year Low: N
And yes I do have 1.0.5c not 1.0.0c - sorry my typing yesterday was useless!
Adrian
