| NAV (Est.) | 1,828.03p | (24-May-2012) |
|---|---|---|
| Discount | -24.40% | (Intraday) |
| Gearing | 104 | (30-Apr-2012) |
| Total Assets | 1,139.07m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
59.00% |
|
|
16.00% |
|
|
11.00% |
|
|
8.00% |
| Cash/Cash Equiv. | -2.00% |
|
|
8.00% |
| Final Results | 24-May-2012 | 07:00 | RNS |
| Transaction in Own Shares | 18-May-2012 | 16:53 | RNS |
| Transaction in Own Shares | 17-May-2012 | 17:12 | RNS |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 1,267.00 p |
| 1 Year Change | £-4.67 |
| 1 Year % Change | -26.93% |
| DIV Yield % | 3.4% |
| Structure | Conventional |
|---|---|
| Launch Date | 18-Jul-1960 |
| Mangement Group | Caledonia |
| AIC Sector | Global Growth |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 04-Jul-12 | 07-Dec-11 |
| Paid | 09-Aug-12 | 05-Jan-12 |
| Amount | 31.20p | 11.70p |
| Time | Volume / Share Price |
| 08:01 | 8,000 @ 1,286.00p |
| 09:48 | 6,802 @ 1,279.00p |
| 16:35 | 4,956 @ 1,267.00p |
| 16:28 | 639 @ 1,267.00p |
| 16:24 | 6 @ 1,267.00p |
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