Cayenne Trust (TCT)

 113.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 131.00p
  • 52 Week Low: 112.00p
  • Currency: UK Pounds
  • Shares Issued: 39.31m
  • DIV Yield %: 1.4%
  • Market Cap: £44.62m
  • 1 Year Change: £-0.16
  • 1 Year % Change: -12.69%

Latest ShareCast News

Cayenne Trust ShareCast News

No recent information was found.

Cayenne Trust Regulatory News

Net Asset Value(s) 25-May-2012 16:19 RNS
Net Asset Value(s) 24-May-2012 13:57 RNS
Net Asset Value(s) 23-May-2012 15:20 RNS
Interim Management Statement 22-May-2012 17:22 RNS
Net Asset Value(s) 22-May-2012 16:38 RNS

Cayenne Trust News Wires

No recent information was found.

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)

 

Cayenne Trust Market Data

Currency UK Pounds
Share Price 113.50 p
1 Year Change £-0.16
1 Year % Change -12.69%
DIV Yield % 1.4%

Cayenne Trust Key Data

NAV (Est.) 117.84p (24-May-2012)
Discount -3.68% (Intraday)
Gearing 131 (30-Apr-2012)
Total Assets £62.41m (30-Apr-2012)

Cayenne Trust Key Facts

Structure Conventional
Launch Date 08-Feb-1993
Mangement Group Cayenne
AIC Sector Global Growth

Cayenne Trust Dividends

  Latest Previous
  Final Interim
Ex-Div 23-May-12 n/a
Paid 22-Jun-12 n/a
Amount 1.60p 0.000p

Trades for 25-May-2012

Time Volume / Share Price
13:52 439 @ 113.89p
11:49 17,853 @ 112.00p

Top of Page