| NAV (Est.) | 137.39p | (24-May-2012) |
|---|---|---|
| Discount | -9.75% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 35.96m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
24.00% |
|
|
20.00% |
|
|
19.00% |
|
|
16.00% |
|
|
15.00% |
|
|
3.00% |
|
|
3.00% |
| Net Asset Value(s) | 25-May-2012 | 12:45 | PR Newswire |
| Net Asset Value(s) | 24-May-2012 | 16:11 | PR Newswire |
| Net Asset Value(s) | 23-May-2012 | 16:49 | PR Newswire |
| BlueBay founders sell | 19-Feb-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 124.00 p |
| 1 Year Change | £-0.15 |
| 1 Year % Change | -10.47% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 06-Apr-2004 |
| Mangement Group | Miton |
| AIC Sector | Global Growth |
| No dividends found |
| Time | Volume / Share Price |
| 11:52 | 11,226 @ 123.50p |
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