Absolute Return Trust Ltd. EUR Shares (ABRE)

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€  0.83
   
  • Change Today:
    € 0.00
  • 52 Week High: € 0.90
  • 52 Week Low: € 0.83
  • Currency: Euro
  • Shares Issued: 9.41m
  • DIV Yield %: 0.0%
  • Market Cap: € 7.81m
  • 1 Year Change: € -0.06
  • 1 Year % Change: -7.26%

Detailed Absolute Return Trust Ltd. EUR Shares Price Data

Price €  0.83 Close € 0.83
Change Today €  0.00 Volume 0
Percent Change n/a % Day High / Low € 0.85 / € 0.83
Update Time 16:35:02 Year High / Low € 0.90 / € 0.83
Bid € 0.81 Last Trade Price n/a
Offer € 0.85 Last Trade Amount n/a
Open € 0.83 Last Trade Time n/a

Detailed Absolute Return Trust Ltd. EUR Shares Price Changes

Period Price Change Percent Change
1 week € 0.83 +€ 0.00 +n/a
1 month € 0.83 +€ 0.00 +n/a
3 months € 0.82 +€ 0.01 +0.61%
6 months € 0.86 € -0.03 -2.92%
1 year € 0.89 € -0.06 -7.26%

Additional Share Price Data

Ex-Marker Code n/a NMS 1,000
Ex-Marker Start n/a VWAP € 0.00
Ex-Marker End n/a    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

ABRE Market Data

Currency Euro
Share Price €  0.83
1 Year Change € -0.06
1 Year % Change -7.26%
DIV Yield % 0.0%

ABRE Key Data

NAV (Est.) 74.28p (24-May-2012)
Discount -10.71% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets € 7.53m (30-Apr-2012)

ABRE Key Facts

Structure Conventional
Launch Date 23-Feb-2005
Mangement Group Fauchier Partners
AIC Sector Hedge Funds

ABRE Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ € 0.00

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