RCM Technology Trust (RTT)

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298.38p
   
  • Change Today:
      1.38p
  • 52 Week High: 353.00p
  • 52 Week Low: 292.00p
  • Currency: UK Pounds
  • Shares Issued: 26.91m
  • DIV Yield %: 0.0%
  • Market Cap: £80.30m
  • 1 Year Change: £-0.45
  • 1 Year % Change: -13.14%

Detailed RCM Technology Trust Price Data

Price 298.38p Close 298.38p
Change Today 1.38p Volume 3,640
Percent Change 0.46 % Day High / Low 300.00p / 298.38p
Update Time 16:35:02 Year High / Low 353.00p / 292.00p
Bid 301.25p Last Trade Price 298.50p
Offer 305.00p Last Trade Amount 500
Open 300.00p Last Trade Time 15:22:59

Detailed RCM Technology Trust Price Changes

Period Price Change Percent Change
1 week 297.00p +1.38p +0.46%
1 month 319.50p -21.13p -6.61%
3 months 337.00p -38.63p -11.46%
6 months 307.75p -9.38p -3.05%
1 year 343.50p -45.13p -13.14%

Additional Share Price Data

Ex-Marker Code Ex-Capitalisation NMS 800
Ex-Marker Start 20-Aug-07 VWAP 299.74p
Ex-Marker End 03-Sep-07 Beta 0.41

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)

 

RTT Market Data

Currency UK Pounds
Share Price 298.38 p
1 Year Change £-0.45
1 Year % Change -13.14%
DIV Yield % 0.0%

RTT Key Data

NAV (Est.) 341.19p (24-May-2012)
Discount -11.16% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £97.19m (30-Apr-2012)

RTT Key Facts

Structure Conventional
Launch Date 04-Dec-1995
Mangement Group Allianz Global Investors (RCM)
AIC Sector Sector Specialist: Tech Media & Telecomm

RTT Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
15:22 500 @ 298.50p
13:18 55 @ 298.76p
11:22 282 @ 300.00p
11:21 538 @ 300.00p
10:12 507 @ 300.00p

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