| NAV (Est.) | 86.41p | (25-May-2012) |
|---|---|---|
| Discount | -11.32% | (Intraday) |
| Gearing | 129 | (30-Apr-2012) |
| Total Assets | 103.11m | (30-Apr-2012) |
No holdings data available.
| Net Asset Value(s) | 24-May-2012 | 17:55 | RNS |
| Net Asset Value(s) | 23-May-2012 | 16:38 | RNS |
| Net Asset Value(s) | 22-May-2012 | 15:57 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 78.63 p |
| 1 Year Change | £0.03 |
| 1 Year % Change | 4.49% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Atlantis |
| AIC Sector | Japanese Smaller Companies |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 12-Aug-09 | n/a |
| Paid | 04-Sep-09 | n/a |
| Amount | 5.00¢ | 0.000¢ |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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