| NAV (Est.) | 652.44p | (24-May-2012) |
|---|---|---|
| Discount | -7.35% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 199.30m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
64.00% |
|
|
16.00% |
|
|
11.00% |
|
|
5.00% |
|
|
1.00% |
|
|
1.00% |
|
|
2.00% |
| Net Asset Value(s) | 25-May-2012 | 12:30 | PR Newswire |
| Net Asset Value(s) | 24-May-2012 | 13:42 | PR Newswire |
| Net Asset Value(s) | 23-May-2012 | 12:30 | PR Newswire |
| Hilton chief exec beefs up stake | 07-Apr-2009 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 604.50 p |
| 1 Year Change | £-2.45 |
| 1 Year % Change | -28.88% |
| DIV Yield % | 1.7% |
| Structure | Conventional |
|---|---|
| Launch Date | 19-Jan-1994 |
| Mangement Group | Baring Asset Management |
| AIC Sector | European Emerging Markets |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | Final | |
| Ex-Div | 04-Jan-12 | 05-Jan-11 |
| Paid | 01-Feb-12 | 02-Feb-11 |
| Amount | 10.00p | 2.90p |
| Time | Volume / Share Price |
| 15:58 | 200 @ 603.75p |
| 11:56 | 4,000 @ 610.00p |
| 14:08 | 49 @ 608.00p |
| 14:08 | 2,677 @ 608.00p |
| 13:07 | 1,830 @ 602.50p |
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