Date: Friday 25 Feb 2011
Electric & General Investment Trust says that its net asset value jumped by nearly 21% in the six months to December 2010.
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| Transaction in Own Shares | 25-May-2012 | 16:57 | RNS |
| Net Asset Value(s) | 25-May-2012 | 13:35 | RNS |
| Net Asset Value(s) | 24-May-2012 | 12:47 | RNS |
| Net Asset Value(s) | 23-May-2012 | 12:10 | RNS |
| Net Asset Value(s) | 22-May-2012 | 12:48 | RNS |
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No recent information was found.
No recent information was found.
| US companies ship IT jobs offshore | 22-Oct-2002 | Vnunet |
| Currency | UK Pounds |
|---|---|
| Share Price | 702.00 p |
| 1 Year Change | £-1.79 |
| 1 Year % Change | -20.32% |
| DIV Yield % | 1.9% |
| NAV (Est.) | 744.22p | (24-May-2012) |
|---|---|---|
| Discount | -5.27% | (Intraday) |
| Gearing | 101 | (30-Apr-2012) |
| Total Assets | £207.23m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Jan-1887 |
| Mangement Group | J.P. Morgan |
| AIC Sector | Global Growth |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 02-Nov-11 | 03-Nov-10 |
| Paid | 25-Nov-11 | 26-Nov-10 |
| Amount | 13.50p | 13.00p |
| Time | Volume / Share Price |
| 16:19 | 12 @ 700.00p |
| 15:46 | 2,486 @ 702.00p |
| 15:46 | 514 @ 702.00p |
| 15:45 | 1,000 @ 702.00p |
| 15:44 | 479 @ 702.00p |
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