| NAV (Est.) | 1,121.90p | (24-May-2012) |
|---|---|---|
| Discount | -31.81% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 787.51m | (30-Apr-2012) |
No holdings data available.
| ANNUAL INFORMATION UPDATE | 08-Nov-2010 | 15:16 | PR Newswire |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 765.00 p |
| 1 Year Change | £0.55 |
| 1 Year % Change | 7.75% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 23-Nov-1987 |
| Mangement Group | Pantheon |
| AIC Sector | Private Equity |
| No dividends found |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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