Absolute Return Trust Ltd. GBP Shares (ABR)

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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%

Detailed Absolute Return Trust Ltd. GBP Shares Price Data

Price 107.00p Close 107.00p
Change Today 0.25p Volume 214,098
Percent Change 0.23 % Day High / Low 107.63p / 106.50p
Update Time 16:35:01 Year High / Low 120.00p / 105.00p
Bid 107.00p Last Trade Price 107.00p
Offer 108.00p Last Trade Amount 33,292
Open 107.00p Last Trade Time 16:35:01

Detailed Absolute Return Trust Ltd. GBP Shares Price Changes

Period Price Change Percent Change
1 week 107.25p -0.25p -0.23%
1 month 108.00p -1.00p -0.93%
3 months 109.50p -2.50p -2.28%
6 months 105.75p +1.25p +1.18%
1 year 119.00p -12.00p -10.08%

Additional Share Price Data

Ex-Marker Code n/a NMS 2,000
Ex-Marker Start n/a VWAP 106.85p
Ex-Marker End n/a Beta 0.09

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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