Graphite Enterprise Trust (GPE)

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384.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 416.00p
  • 52 Week Low: 335.00p
  • Currency: UK Pounds
  • Shares Issued: 72.91m
  • DIV Yield %: 1.3%
  • Market Cap: £279.99m
  • 1 Year Change: £0.08
  • 1 Year % Change: 2.13%

Detailed Graphite Enterprise Trust Price Data

Price 384.00p Close 384.00p
Change Today 9.00p Volume 9,670
Percent Change 2.40 % Day High / Low 384.00p / 375.25p
Update Time 16:36:21 Year High / Low 416.00p / 335.00p
Bid 375.00p Last Trade Price 384.00p
Offer 384.00p Last Trade Amount 1,235
Open 375.25p Last Trade Time 16:36:20

Detailed Graphite Enterprise Trust Price Changes

Period Price Change Percent Change
1 week 381.00p +3.00p +0.79%
1 month 403.00p -19.00p -4.71%
3 months 379.00p +5.00p +1.32%
6 months 370.00p +14.00p +3.78%
1 year 376.00p +8.00p +2.13%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 30-May-12 VWAP 382.36p
Ex-Marker End 20-Jun-12 Beta 0.35

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

GPE Market Data

Currency UK Pounds
Share Price 384.00 p
1 Year Change £0.08
1 Year % Change 2.13%
DIV Yield % 1.3%

GPE Key Data

NAV (Est.) 554.71p (24-May-2012)
Discount -31.59% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £406.55m (30-Apr-2012)

GPE Key Facts

Structure Conventional
Launch Date 15-Jul-1981
Mangement Group Graphite Capital
AIC Sector Private Equity

GPE Dividends

  Latest Previous
  Final Final
Ex-Div 30-May-12 01-Jun-11
Paid 20-Jun-12 22-Jun-11
Amount 5.00p 2.25p

Trades for 25-May-2012

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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