| NAV (Est.) | 554.71p | (24-May-2012) |
|---|---|---|
| Discount | -31.59% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 406.55m | (30-Apr-2012) |
No holdings data available.
| Annual Financial Report 31 Jan 2012 | 09-May-2012 | 16:58 | RNS |
| Final Results for the year ended 31 January 2012 | 05-Apr-2012 | 07:00 | RNS |
| Announcement re LR 9.6.13 | 27-Mar-2012 | 13:22 | RNS |
| DS Smith non-exec tops up his stake | 30-Jan-2012 | ShareCast |
| Whitbread's Harrison takes a top-up | 18-Jul-2011 | ShareCast |
| WH Ireland bosses buy big | 05-Apr-2011 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 384.00 p |
| 1 Year Change | £0.08 |
| 1 Year % Change | 2.13% |
| DIV Yield % | 1.3% |
| Structure | Conventional |
|---|---|
| Launch Date | 15-Jul-1981 |
| Mangement Group | Graphite Capital |
| AIC Sector | Private Equity |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 30-May-12 | 01-Jun-11 |
| Paid | 20-Jun-12 | 22-Jun-11 |
| Amount | 5.00p | 2.25p |
| Time | Volume / Share Price |
| 16:36 | 1,235 @ 384.00p |
| 16:35 | 958 @ 384.00p |
| 16:17 | 118 @ 384.00p |
| 16:01 | 210 @ 384.00p |
| 15:28 | 1 @ 378.00p |
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