Date: Wednesday 20 Jul 2011
A round-up of the biggest director buys today so far.
| Small caps round-up: Minco, Noventa, 2ergo... | 01-Sep-2010 | ShareCast |
| Net Asset Value(s) | 21-May-2012 | 16:57 | RNS |
| Net Asset Value(s) | 14-May-2012 | 14:42 | RNS |
| Net Asset Value(s) | 08-May-2012 | 16:36 | RNS |
| Investment Monthly Report - April 2012 | 04-May-2012 | 16:35 | RNS |
| Net Asset Value(s) | 01-May-2012 | 17:28 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 194.75 p |
| 1 Year Change | £-0.07 |
| 1 Year % Change | -3.59% |
| DIV Yield % | 1.5% |
| NAV (Est.) | 191.40p | (24-May-2012) |
|---|---|---|
| Discount | 0.71% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £265.96m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 08-Jul-2004 |
| Mangement Group | Ruffer |
| AIC Sector | Global Growth |
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 29-Feb-12 | 05-Oct-11 |
| Paid | 23-Mar-12 | 28-Oct-11 |
| Amount | 1.60p | 1.50p |
| Time | Volume / Share Price |
| 14:27 | 5,500 @ 195.07p |
| 14:40 | 80 @ 194.11p |
| 13:36 | 3,000 @ 195.07p |
| 13:02 | 1,020 @ 195.07p |
| 12:41 | 2,535 @ 194.75p |
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