| Price |
406.00p |
Close |
406.00p |
| Change Today |
0.000p |
Volume |
444 |
| Percent Change |
n/a % |
Day High / Low |
406.00p / 402.00p |
| Update Time |
16:36:21 |
Year High / Low |
594.75p / 395.00p |
| Bid |
402.00p |
Last Trade Price |
406.00p |
| Offer |
410.00p |
Last Trade Amount |
222 |
| Open |
402.00p |
Last Trade Time |
16:36:20 |
| 1 week |
400.00p |
+6.00p |
+1.50% |
| 1 month |
405.50p |
+0.50p |
+0.12% |
| 3 months |
495.00p |
-89.00p |
-17.98% |
| 6 months |
476.50p |
-70.50p |
-14.80% |
| 1 year |
580.00p |
-174.00p |
-30.00% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
600 |
| Ex-Marker Start |
17-Sep-08 |
VWAP |
405.23p |
| Ex-Marker End |
15-Oct-08 |
Beta |
0.40 |
CDI Market Data
CDI Key Data
| NAV (Est.) |
699.22p
|
(24-May-2012) |
| Discount |
-41.94% |
(Intraday) |
| Gearing |
209 |
(30-Apr-2012) |
| Total Assets |
£323.52m |
(30-Apr-2012) |
CDI Key Facts
| Structure |
Conventional |
| Launch Date |
01-Aug-1980 |
| Mangement Group |
Candover |
| AIC Sector |
Private Equity |
| |
Interim |
Final |
| Ex-Div |
17-Sep-08 |
23-Apr-08 |
| Paid |
15-Oct-08 |
22-May-08 |
| Amount |
22.00p |
40.00p |
| 16:36 |
222 @ 406.00p |
| 16:35 |
136 @ 406.00p |
| 16:17 |
39 @ 402.00p |
| 15:56 |
47 @ 402.00p |
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