No recent information was found.
| Net Asset Value(s) | 24-May-2012 | 15:42 | Business Wire |
| Holding(s) in Company | 22-May-2012 | 12:09 | Business Wire |
| Interim Management Statement | 18-May-2012 | 15:02 | Business Wire |
| Net Asset Value(s) | 17-May-2012 | 15:05 | Business Wire |
| Net Asset Value(s) | 11-May-2012 | 15:53 | Business Wire |
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 458.20 p |
| 1 Year Change | £-0.54 |
| 1 Year % Change | -10.51% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 502.05p | (24-May-2012) |
|---|---|---|
| Discount | -12.52% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £726.25m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Genesis |
| AIC Sector | Global Emerging Markets |
| No dividends found |
| Time | Volume / Share Price |
| 16:35 | 20,491 @ 458.20p |
| 16:08 | 50 @ 455.70p |
| 16:07 | 692 @ 456.30p |
| 16:07 | 564 @ 456.30p |
| 16:07 | 436 @ 456.30p |
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