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BUILDING FREETRADE

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Maturity date

The date on which a gilt is redeemed and the gilt holder receives the repayment of the nominal amount and final dividend or coupon payment.
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Earnings per share

We look at what earnings per share mean and how to calculate it
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Packaged Retail and Insurance-based Investment Product (PRIIP)

An investment where, regardless of its legal form, the amount repayable to the retail investor is subject to fluctuations.
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Net asset value

Mutual funds and investment trusts are priced on their net asset value (NAV).
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