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ft-webplatform/test/data/en-gb/12904/gw.price-distribution.json

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2017-09-28 12:04:16 +00:00
{
"globalProductsValue": {
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}
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}
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"lbl": "TBD",
"alt": "TBD",
"val": "30/06/2016"
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"alt": "TBD",
"val": "01/07/2016"
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}
},
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},
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}
},
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},
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}
},
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},
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}
},
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},
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},
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}
},
{
"year": {
"val": "2009"
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}
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{
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}
}
]
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{
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"val": "-0.1161"
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"val": "C"
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"val": "31/03/2017"
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"lbl": "TBD",
"alt": "TBD",
"val": "30/06/2016"
},
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"lbl": "TBD",
"alt": "TBD",
"val": "$0.286"
},
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"lbl": "TBD",
"alt": "TBD",
"val": "$14.98"
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"lbl": "TBD",
"alt": "TBD",
"val": "01/07/2016"
},
"exDivNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "$14.70"
},
"shClsCurr": {
"lbl": "TBD",
"alt": "TBD",
"val": "USD"
}
}
},
"highLowNav": [
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"year": {
"val": "2016"
},
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}
},
{
"year": {
"val": "2016"
},
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"val": "$15.74"
},
"lowNav": {
"val": "$13.00"
}
},
{
"year": {
"val": "2015"
},
"highNav": {
"val": "$17.87"
},
"lowNav": {
"val": "$14.53"
}
},
{
"year": {
"val": "2014"
},
"highNav": {
"val": "$20.27"
},
"lowNav": {
"val": "$16.14"
}
},
{
"year": {
"val": "2013"
},
"highNav": {
"val": "$18.32"
},
"lowNav": {
"val": "$15.92"
}
},
{
"year": {
"val": "2012"
},
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"val": "$15.92"
},
"lowNav": {
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}
},
{
"year": {
"val": "2011"
},
"highNav": {
"val": "$17.96"
},
"lowNav": {
"val": "$12.79"
}
},
{
"year": {
"val": "2010"
},
"highNav": {
"val": "$17.24"
},
"lowNav": {
"val": "$14.50"
}
},
{
"year": {
"val": "2009"
},
"highNav": {
"val": "$15.40"
},
"lowNav": {
"val": "$7.99"
}
},
{
"year": {
"val": "2008"
},
"highNav": {
"val": "$10.91"
},
"lowNav": {
"val": "$9.00"
}
}
]
},
{
"prmryShCls": {
"val": "No"
},
"shClsNm": {
"val": "A (Ydis) GBP"
},
"shClsCD": {
"val": "1F"
},
"shClsCur": {
"val": "GBP"
},
"navDet": {
"shareClassFeeStruct": {
"val": "A"
},
"shareClassName": {
"val": "A (Ydis) GBP"
},
"asOfDate": {
"val": "13/04/2017"
},
"nav": {
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},
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"dlyNavPcnt": {
"val": "0.1248"
},
"navStatus": {
"val": "C"
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"dvndYld": {
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"dvndYldUK": {
"val": "1.53%"
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"dvndYldAsOfDate": {
"val": "31/03/2017"
},
"dividend": {
"recordDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "30/06/2016"
},
"divPerUnit": {
"lbl": "TBD",
"alt": "TBD",
"val": "£0.364"
},
"recordNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "£19.62"
},
"exDivDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "01/07/2016"
},
"exDivNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "£19.36"
},
"shClsCurr": {
"lbl": "TBD",
"alt": "TBD",
"val": "GBP"
}
}
},
"highLowNav": [
{
"year": {
"val": "2016"
},
"highNav": {
"val": "£22.33"
},
"lowNav": {
"val": "£15.98"
}
},
{
"year": {
"val": "2016"
},
"highNav": {
"val": "£22.33"
},
"lowNav": {
"val": "£15.98"
}
},
{
"year": {
"val": "2015"
},
"highNav": {
"val": "£20.81"
},
"lowNav": {
"val": "£16.82"
}
},
{
"year": {
"val": "2014"
},
"highNav": {
"val": "£21.90"
},
"lowNav": {
"val": "£18.10"
}
},
{
"year": {
"val": "2013"
},
"highNav": {
"val": "£20.44"
},
"lowNav": {
"val": "£17.06"
}
},
{
"year": {
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]
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]
}
}
}
Reference in New Issue Copy Permalink