No recent information was found.
| Net Asset Value(s) | 24-May-2012 | 11:54 | RNS |
| Utilico Finance Ltd - Holding in ZDP Shares | 17-May-2012 | 18:30 | RNS |
| Net Asset Value(s) | 17-May-2012 | 14:49 | RNS |
| Director/PDMR Shareholding | 14-May-2012 | 14:47 | RNS |
| Interim Management Statement | 14-May-2012 | 08:43 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 174.25 p |
| 1 Year Change | £0.08 |
| 1 Year % Change | 4.65% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 172.34p | (24-May-2012) |
|---|---|---|
| Gearing | 0 | (30-Apr-2012) |
| Total Assets | £445.68m | (30-Apr-2012) |
| TAV | 177.50p (0% growth) |
|---|---|
| Hurdle S/P | -98.80p |
| Hurdle W/O | 0.000p |
| Hurdle R/P | -98.80p |
| GRY | 4.40% |
| Red Price | 177.52p |
| Redemption | Oct-2012 |
| Life |
| Structure | Zero Dividend Preference Shares (Zeros) |
|---|---|
| Launch Date | 07-May-2004 |
| Mangement Group | Ingot Capital |
| AIC Sector | Split Capital Trust |
| No dividends found |
| Time | Volume / Share Price |
| 15:51 | 5,530 @ 173.50p |
| 11:51 | 2,555 @ 173.50p |
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