Cayenne Trust (TCT)

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 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%

Detailed Cayenne Trust Price Data

Price 113.50p Close 113.50p
Change Today 0.000p Volume 18,292
Percent Change n/a % Day High / Low 113.89p / 112.00p
Update Time 16:35:07 Year High / Low 131.00p / 112.00p
Bid 112.00p Last Trade Price 113.89p
Offer 115.00p Last Trade Amount 439
Open 113.50p Last Trade Time 13:52:21

Detailed Cayenne Trust Price Changes

Period Price Change Percent Change
1 week 116.50p -3.00p -2.58%
1 month 118.50p -5.00p -4.22%
3 months 119.00p -5.50p -4.62%
6 months 118.00p -4.50p -3.81%
1 year 130.00p -16.50p -12.69%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 23-May-12 VWAP 112.05p
Ex-Marker End 22-Jun-12 Beta 0.04

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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

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