| NAV (Est.) | 179.42p | (24-May-2012) |
|---|---|---|
| Discount | -16.26% | (Intraday) |
| Gearing | 122 | (30-Apr-2012) |
| Total Assets | 28.94m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
34.00% |
|
|
32.00% |
|
|
12.00% |
|
|
10.00% |
|
|
6.00% |
|
|
6.00% |
| Net Asset Value(s) | 17-May-2012 | 15:38 | RNS |
| Net Asset Value(s) | 04-May-2012 | 11:43 | RNS |
| Net Asset Value(s) | 18-Apr-2012 | 08:52 | RNS |
| FTSE 250 movers: Volcano disruption hits easyJet | 19-Apr-2010 | ShareCast |
| FTSE 250 movers: Arriva motors forward | 03-Mar-2010 | ShareCast |
| London mid-morning: Footsie seeking direction | 03-Mar-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 149.75 p |
| 1 Year Change | £-0.82 |
| 1 Year % Change | -35.24% |
| DIV Yield % | 2.3% |
| Structure | Conventional |
|---|---|
| Launch Date | 13-Mar-1997 |
| Mangement Group | Mars |
| AIC Sector | UK Growth |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 29-Jun-11 | 23-Jun-10 |
| Paid | 25-Jul-11 | 06-Aug-10 |
| Amount | 3.50p | 3.45p |
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