No recent information was found.
| Net Asset Value(s) | 25-May-2012 | 12:27 | RNS |
| Net Asset Value(s) | 24-May-2012 | 11:32 | RNS |
| Net Asset Value(s) | 23-May-2012 | 11:33 | RNS |
| Net Asset Value(s) | 22-May-2012 | 12:18 | RNS |
| Net Asset Value(s) | 21-May-2012 | 14:07 | RNS |
| Business Digest | 22-Apr-2009 | Washington Post |
| Hilton faces espionage claims from rival hotelier | 19-Apr-2009 | Times |
| Actuaries seek Standard seat | 30-Apr-2001 | Times |
| Market report: Friday latest | 07-Mar-2008 | Daily Mail |
| Cheer up! says Witan man | 28-May-2003 | Citywire |
| Results in brief | 17-Dec-2002 | Times |
| Onebadmonday is a good day to buy | 23-Apr-2001 | Citywire |
| Intec boss tries to catch the falling knives | 02-Apr-2001 | Citywire |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 395.50 p |
| 1 Year Change | £-0.77 |
| 1 Year % Change | -16.36% |
| DIV Yield % | 1.8% |
| NAV (Est.) | 532.09p | (24-May-2012) |
|---|---|---|
| Discount | -25.67% | (Intraday) |
| Gearing | 115 | (30-Apr-2012) |
| Total Assets | £51.53m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 22-Jan-2007 |
| Mangement Group | Henderson Global Investors |
| AIC Sector | UK Growth |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 08-Feb-12 | 24-Aug-11 |
| Paid | 29-Mar-12 | 23-Sep-11 |
| Amount | 5.00p | 2.00p |
| Time | Volume / Share Price |
| 09:52 | 350 @ 399.93p |
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