| NAV (Est.) | 2,894.98p | (24-May-2012) |
|---|---|---|
| Discount | 2.90% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 83.88m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
59.00% |
|
|
14.00% |
|
|
13.00% |
|
|
11.00% |
|
|
3.00% |
| Net Asset Values | 22-May-2012 | 07:00 | PR Newswire |
| Net Asset Values | 15-May-2012 | 07:00 | PR Newswire |
| Net Asset Values | 09-May-2012 | 07:00 | PR Newswire |
| Rok bosses build up stakes | 07-Jan-2009 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 2,970.00 p |
| 1 Year Change | £-0.40 |
| 1 Year % Change | -1.33% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 16-May-1963 |
| Mangement Group | CG Asset Management |
| AIC Sector | UK Growth |
| Latest | Previous | |
|---|---|---|
| Special | Final | |
| Ex-Div | 01-Jun-11 | 01-Jun-11 |
| Paid | 11-Jul-11 | 11-Jul-11 |
| Amount | 3.00p | 15.50p |
| Time | Volume / Share Price |
| 16:35 | 132 @ 2,970.00p |
| 16:28 | 138 @ 2,970.00p |
| 14:40 | 93 @ 3,021.00p |
| 13:04 | 330 @ 3,010.00p |
| 12:55 | 150 @ 3,050.00p |
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