| NAV (Est.) | 78.00p + (d) | (24-May-2012) |
|---|---|---|
| Discount | -16.83% | (Intraday) |
| Gearing | 173 | (30-Apr-2012) |
| Total Assets | 168.16m | (30-Apr-2012) |
No holdings data available.
| Interim Management Statement | 18-May-2012 | 14:30 | RNS |
| Net Asset Value(s) | 24-Apr-2012 | 07:00 | RNS |
| Holding(s) in Company | 22-Mar-2012 | 16:30 | RNS |
| IRP missess out on London effect | 28-Feb-2011 | ShareCast |
| Small caps round-up: CLS, Hardy, Cathay... | 18-Nov-2009 | ShareCast |
| Cryo-Save director stocks up on shares | 28-Apr-2009 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 64.75 p |
| 1 Year Change | £-0.22 |
| 1 Year % Change | -25.14% |
| DIV Yield % | 11.1% |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Jun-2004 |
| Mangement Group | F&C |
| AIC Sector | Property Direct - UK |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 07-Mar-12 | 07-Dec-11 |
| Paid | 30-Mar-12 | 30-Dec-11 |
| Amount | 1.80p | 1.80p |
| Time | Volume / Share Price |
| 16:35 | 3,722 @ 64.75p |
| 16:18 | 10 @ 65.00p |
| 16:18 | 59 @ 65.00p |
| 16:16 | 93 @ 65.00p |
| 15:53 | 1,749 @ 66.18p |
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