| NAV (Est.) | 96.96p | (24-May-2012) |
|---|---|---|
| Discount | 3.29% | (Intraday) |
| Gearing | 141 | (30-Apr-2012) |
| Total Assets | 963.33m | (30-Apr-2012) |
No holdings data available.
| Director Declaration | 21-May-2012 | 14:59 | RNS |
| Interim Management Statement | 17-May-2012 | 17:37 | RNS |
| Issue of Equity | 16-May-2012 | 16:49 | RNS |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 100.80 p |
| 1 Year Change | £-0.03 |
| 1 Year % Change | -2.98% |
| DIV Yield % | 6.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | F&C |
| AIC Sector | Property Direct - UK |
| Latest | Previous | |
|---|---|---|
| 1st Interim | 12th Interim | |
| Ex-Div | 16-May-12 | 11-Apr-12 |
| Paid | 31-May-12 | 27-Apr-12 |
| Amount | 0.50p | 0.50p |
| Time | Volume / Share Price |
| 12:48 | 98,932 @ 101.25p |
| 16:35 | 109,104 @ 100.80p |
| 16:28 | 4,209 @ 100.80p |
| 16:27 | 1,876 @ 100.80p |
| 16:24 | 5,215 @ 100.80p |
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