| NAV (Est.) | 283.84p | (15-May-2012) |
|---|---|---|
| Discount | -35.74% | (Intraday) |
| Gearing | 158 | (30-Apr-2012) |
| Total Assets | 4,420.26m | (30-Apr-2012) |
No holdings data available.
| Total Voting Rights | 30-Apr-2012 | 16:58 | RNS |
| Director/PDMR Shareholding | 30-Apr-2012 | 16:56 | RNS |
| Portfolio Update | 03-Apr-2012 | 12:45 | RNS |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Apr-12 | Transfer From | Julia Wilson | 0.000p | 132 | £0.00 |
| 30-Apr-12 | Buy | Julia Wilson | 188.13p | 66 | £124.17 |
| 30-Apr-12 | Transfer From | Michael James Queen | 0.000p | 134 | £0.00 |
| Currency | UK Pounds |
|---|---|
| Share Price | 179.60 p |
| 1 Year Change | £-1.07 |
| 1 Year % Change | -37.29% |
| DIV Yield % | 2.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Apr-1945 |
| Mangement Group | 3i Investments |
| AIC Sector | Private Equity |
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 07-Dec-11 | 15-Jun-11 |
| Paid | 11-Jan-12 | 15-Jul-11 |
| Amount | 2.70p | 2.40p |
| Time | Volume / Share Price |
| 16:51 | 11,500 @ 179.56p |
| 16:46 | 21,914 @ 181.55p |
| 16:35 | 786,464 @ 179.60p |
| 16:29 | 363 @ 180.00p |
| 16:29 | 23 @ 179.90p |
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