| NAV (Est.) | 651.59p | (24-May-2012) |
|---|---|---|
| Discount | -42.37% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 45.85m | (30-Apr-2012) |
No holdings data available.
| Notification of Major Inteest in Shares | 17-May-2012 | 14:46 | RNS |
| Interim Management Statement | 16-May-2012 | 07:00 | RNS |
| Annual Financial Report | 04-May-2012 | 09:49 | RNS |
No deals were found in the last 28 days.
| Currency | US Dollars |
|---|---|
| Share Price | $ 5.88 |
| 1 Year Change | $-1.17 |
| 1 Year % Change | -16.60% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 07-Jan-2008 |
| Mangement Group | Linton Capital |
| AIC Sector | Sector Specialist: Commodities and Natural Resources |
| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 04-Aug-10 | 31-Mar-10 |
| Paid | 13-Aug-10 | 23-Apr-10 |
| Amount | 10.00¢ | 10.00¢ |
| Time | Volume / Share Price |
| 0 @ $0.00 |
You are here: research