No recent information was found.
| Dividend Declaration | 02-May-2012 | 07:00 | RNS |
| Interim Management Statement & Net Asset Value | 02-May-2012 | 07:00 | RNS |
| Top Ten Announcement | 03-Apr-2012 | 09:19 | RNS |
| Director/PDMR Shareholding | 02-Mar-2012 | 10:37 | RNS |
| Half Yearly Report | 27-Feb-2012 | 07:00 | RNS |
| AXA halts property fund withdrawals | 01-Feb-2008 | Telegraph |
| AXA imposes six-month ban on investor withdrawals | 01-Feb-2008 | Times |
No recent information was found.
No recent information was found.
| acquires more properties in Europe | 22-Feb-2006 | Proactive Investors |
| Currency | UK Pounds |
|---|---|
| Share Price | 32.25 p |
| 1 Year Change | £-0.18 |
| 1 Year % Change | -36.45% |
| DIV Yield % | 9.3% |
| NAV (Est.) | 62.88p | (24-May-2012) |
|---|---|---|
| Discount | -45.93% | (Intraday) |
| Gearing | 125 | (30-Apr-2012) |
| Total Assets | £77.98m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 23-May-2005 |
| Mangement Group | AXA Investment Managers |
| AIC Sector | Property Direct - Europe |
| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 09-May-12 | 08-Feb-12 |
| Paid | 25-May-12 | 24-Feb-12 |
| Amount | 0.75p | 0.50p |
| Time | Volume / Share Price |
| 16:01 | 77 @ 33.25p |
| 15:48 | 4,002 @ 32.75p |
| 15:48 | 7,000 @ 32.00p |
| 14:40 | 28,394 @ 33.49p |
| 14:58 | 1,329 @ 31.25p |
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