| NAV (Est.) | 492.17p | (24-May-2012) |
|---|---|---|
| Discount | -11.42% | (Intraday) |
| Gearing | 113 | (30-Apr-2012) |
| Total Assets | 1,179.28m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
44.00% |
|
|
18.00% |
|
|
14.00% |
|
|
10.00% |
|
|
5.00% |
|
|
2.00% |
|
|
7.00% |
| Transaction in Own Shares | 25-May-2012 | 16:57 | RNS |
| Net Asset Value(s) | 25-May-2012 | 13:28 | RNS |
| Transaction in Own Shares | 24-May-2012 | 17:15 | RNS |
| XP Power Chairman buys up 4,000 shares | 11-May-2012 | ShareCast |
| London close: Footsie spins its wheels | 15-Mar-2012 | ShareCast |
| London midday: Stocks mark time ahead of US data | 15-Mar-2012 | ShareCast |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-May-12 | Buy | Anthony Watson | 451.00p | 5,036 | £22,712.36 |
| 11-May-12 | Buy | Robert W Boyle | 456.50p | 2,455 | £11,207.08 |
| 25-Apr-12 | Buy | Robert W Boyle | 479.00p | 159 | £761.61 |
| Currency | UK Pounds |
|---|---|
| Share Price | 437.50 p |
| 1 Year Change | £-0.72 |
| 1 Year % Change | -14.22% |
| DIV Yield % | 2.7% |
| Structure | Conventional |
|---|---|
| Launch Date | 17-Feb-1909 |
| Mangement Group | Witan Investment Services |
| AIC Sector | Global Growth |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 29-Feb-12 | 24-Aug-11 |
| Paid | 30-Mar-12 | 16-Sep-11 |
| Amount | 6.55p | 5.45p |
| Time | Volume / Share Price |
| 16:35 | 142 @ 437.50p |
| 16:35 | 29,327 @ 437.50p |
| 16:29 | 63 @ 437.00p |
| 16:29 | 246 @ 437.00p |
| 16:28 | 42 @ 436.50p |
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