| Price | 437.50p | Close | 437.50p |
| Change Today | -0.20p | Volume | 144,522 |
| Percent Change | -0.05 % | Day High / Low | 440.77p / 435.00p |
| Update Time | 16:35:09 | Year High / Low | 533.00p / 401.50p |
| Bid | 434.40p | Last Trade Price | 437.50p |
| Offer | 437.50p | Last Trade Amount | 142 |
| Open | 438.50p | Last Trade Time | 16:35:09 |
| Period | Price | Change | Percent Change |
|---|---|---|---|
| 1 week | 439.10p | -1.60p | -0.36% |
| 1 month | 479.00p | -41.50p | -8.66% |
| 3 months | 496.60p | -59.10p | -11.90% |
| 6 months | 418.00p | +19.50p | +4.67% |
| 1 year | 510.00p | -72.50p | -14.22% |
| Ex-Marker Code | Ex-Dividend | NMS | 800 |
| Ex-Marker Start | 29-Feb-12 | VWAP | 437.89p |
| Ex-Marker End | 30-Mar-12 | Beta | 0.92 |
| Index / Sector | Value | Change | Percent Change |
|---|---|---|---|
| Equity Investment Instruments | 5,335.35 | -9.39 | -0.18% |
| FTSE 250 | 10,417.52 | -54.96 | -0.52% |
| FTSE 350 | 2,836.14 | -1.31 | -0.05% |
| FTSE All-Share | 2,775.86 | -1.26 | -0.05% |
| Currency | UK Pounds |
|---|---|
| Share Price | 437.50 p |
| 1 Year Change | £-0.72 |
| 1 Year % Change | -14.22% |
| DIV Yield % | 2.7% |
| NAV (Est.) | 492.17p | (24-May-2012) |
|---|---|---|
| Discount | -11.42% | (Intraday) |
| Gearing | 113 | (30-Apr-2012) |
| Total Assets | £1,179.28m | (30-Apr-2012) |
| 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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