Date: Tuesday 15 Feb 2011
A round-up of the biggest director deals today so far.
No recent information was found.
| Net Asset Value(s) | 25-May-2012 | 14:57 | RNS |
| Net Asset Value(s) | 24-May-2012 | 15:15 | RNS |
| Net Asset Value(s) | 23-May-2012 | 15:11 | RNS |
| Net Asset Value(s) | 22-May-2012 | 14:55 | RNS |
| Net Asset Value(s) | 21-May-2012 | 16:36 | RNS |
No recent information was found.
| Is the Outlook for the Far East Improving? | 17-Aug-2000 | The Street |
No recent information was found.
| PC market on the up | 22-Oct-2002 | Vnunet |
| Microsoft offers subsidised training | 21-Oct-2002 | Vnunet |
| Currency | UK Pounds |
|---|---|
| Share Price | 291.00 p |
| 1 Year Change | £-0.22 |
| 1 Year % Change | -6.88% |
| DIV Yield % | 5.2% |
| NAV (Est.) | 275.91p | (24-May-2012) |
|---|---|---|
| Discount | 4.83% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £299.34m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 13-May-1930 |
| Mangement Group | Henderson Global Investors |
| AIC Sector | Asia Pacific - Excluding Japan |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 02-May-12 | 01-Feb-12 |
| Paid | 31-May-12 | 29-Feb-12 |
| Amount | 3.90p | 3.90p |
| Time | Volume / Share Price |
| 16:35 | 644 @ 291.00p |
| 16:27 | 1,127 @ 290.25p |
| 16:13 | 2,300 @ 288.41p |
| 16:09 | 4,000 @ 288.91p |
| 16:06 | 65 @ 290.25p |
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