Absolute Return Trust Ltd. GBP Shares (ABR)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

107.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 120.00p
  • 52 Week Low: 105.00p
  • Currency: UK Pounds
  • Shares Issued: 153.30m
  • DIV Yield %: 0.0%
  • Market Cap: £164.03m
  • 1 Year Change: £-0.12
  • 1 Year % Change: -10.08%

Latest ShareCast News

International Power CFO sells entire stake in the firm

Date: Wednesday 29 Feb 2012

A round-up of the biggest director deals today so far.

ABR ShareCast News

Chemring Chairman stocks up 31-Jan-2012 ShareCast
Manroy chairman buys again 01-Aug-2011 ShareCast
Manroy chairman reloads 29-Jul-2011 ShareCast
Chairman's wife buys Redrow shares 02-Mar-2010 ShareCast
Prosperity Minerals chief adds to stake 29-Apr-2009 ShareCast

ABR Regulatory News

Transaction in Own Shares 25-May-2012 17:31 RNS
Net Asset Value(s) 23-May-2012 16:11 RNS
Net Asset Value(s) 16-May-2012 16:30 RNS
Net Asset Value(s) 09-May-2012 16:01 RNS
Net Asset Value(s) 08-May-2012 13:49 RNS

ABR Newspaper Links

No recent information was found.

ABR Tips & Analysis

No recent information was found.

ABR News Wires

No recent information was found.

Other ABR News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

ABR Market Data

Currency UK Pounds
Share Price 107.00 p
1 Year Change £-0.12
1 Year % Change -10.08%
DIV Yield % 0.0%

ABR Key Data

NAV (Est.) 130.10p (24-May-2012)
Discount -17.37% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £202.82m (30-Apr-2012)

ABR Key Facts

Structure Conventional
Launch Date 14-Mar-2008
Mangement Group Fauchier Partners
AIC Sector Hedge Funds

ABR Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:35 33,292 @ 107.00p
16:29 16 @ 106.50p
16:29 1,154 @ 106.50p
16:29 606 @ 106.50p
16:20 2,654 @ 106.50p

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