| Price |
310.50p |
Close |
310.50p |
| Change Today |
0.000p |
Volume |
6,853 |
| Percent Change |
n/a % |
Day High / Low |
311.50p / 308.50p |
| Update Time |
16:35:05 |
Year High / Low |
328.00p / 250.00p |
| Bid |
308.00p |
Last Trade Price |
311.50p |
| Offer |
317.00p |
Last Trade Amount |
475 |
| Open |
310.50p |
Last Trade Time |
15:43:24 |
| 1 week |
308.50p |
+2.00p |
+0.65% |
| 1 month |
324.00p |
-13.50p |
-4.17% |
| 3 months |
310.75p |
-0.25p |
-0.08% |
| 6 months |
257.50p |
+53.00p |
+20.58% |
| 1 year |
269.50p |
+41.00p |
+15.21% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
500 |
| Ex-Marker Start |
06-Jun-12 |
VWAP |
310.60p |
| Ex-Marker End |
29-Jun-12 |
Beta |
0.26 |
ANW Market Data
ANW Key Data
| NAV (Est.) |
364.30p
|
(24-May-2012) |
| Discount |
-14.22% |
(Intraday) |
| Gearing |
103 |
(30-Apr-2012) |
| Total Assets |
£78.90m |
(30-Apr-2012) |
ANW Key Facts
| Structure |
Conventional |
| Launch Date |
22-Dec-1989 |
| Mangement Group |
Aberdeen |
| AIC Sector |
Country Specialists: Asia Pacific |
| |
Final |
Final |
| Ex-Div |
06-Jun-12 |
08-Jun-11 |
| Paid |
29-Jun-12 |
07-Jul-11 |
| Amount |
8.00p |
8.00p |
| 15:43 |
475 @ 311.50p |
| 15:10 |
1,593 @ 311.50p |
| 14:46 |
2,000 @ 308.50p |
| 14:31 |
1,842 @ 311.40p |
| 12:43 |
943 @ 311.50p |
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