| NAV (Est.) | 282.62p | (08-Feb-2010) |
|---|---|---|
| Discount | -10.68% | (Intraday) |
| Gearing | 183 | (31-Jan-2010) |
| Total Assets | 4,977.89m | (31-Jan-2010) |
No holdings data available.
| Holding(s) in Company - Replacement | 08-Feb-2010 | 16:15 | RNS |
| Holding(s) in Company | 08-Feb-2010 | 15:18 | RNS |
| Holding(s) in Company | 02-Feb-2010 | 11:00 | RNS |
| London close: US slide drags down Footsie | 28-Jan-2010 | ShareCast |
| London afternoon: Banks lead rally | 28-Jan-2010 | ShareCast |
| London midday: Footsie flat after mixed earnings... | 28-Jan-2010 | ShareCast |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Jan-10 | Buy Dividends | Julia Wilson | 265.60p | 11 | £29.22 |
| 29-Jan-10 | Transfer From | Julia Wilson | 0.000p | 94 | £0.00 |
| 29-Jan-10 | Buy | Julia Wilson | 265.60p | 47 | £124.83 |
| Currency | UK Pounds |
|---|---|
| Share Price | 252.40p |
| 1 Year Change | £1.01 |
| 1 Year % Change | 64.63% |
| DIV Yield % | 2.5% |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Apr-1945 |
| Mangement Group | 3i Investments |
| AIC Sector | Private Equity |
| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 09-Dec-09 | 03-Dec-08 |
| Paid | 13-Jan-10 | 07-Jan-09 |
| Amount | 1.00p | 6.30p |
| Time | Volume / Share Price |
| 16:04 | 637 @ 252.40p |
| 16:03 | 1,145 @ 252.50p |
| 16:03 | 3,500 @ 252.50p |
| 16:03 | 1,021 @ 252.50p |
| 16:03 | 1,200 @ 252.50p |
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