| Price |
41.25p |
Close |
41.25p |
| Change Today |
-0.50p |
Volume |
57,780 |
| Percent Change |
-1.20 % |
Day High / Low |
41.75p / 39.00p |
| Update Time |
16:35:07 |
Year High / Low |
65.50p / 39.00p |
| Bid |
39.00p |
Last Trade Price |
39.00p |
| Offer |
44.00p |
Last Trade Amount |
17,780 |
| Open |
41.75p |
Last Trade Time |
15:59:17 |
| 1 week |
42.75p |
-1.50p |
-3.51% |
| 1 month |
52.25p |
-11.00p |
-21.05% |
| 3 months |
60.25p |
-19.00p |
-31.54% |
| 6 months |
48.38p |
-7.13p |
-14.73% |
| 1 year |
65.00p |
-23.75p |
-36.54% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
5,000 |
| Ex-Marker Start |
28-Mar-12 |
VWAP |
39.87p |
| Ex-Marker End |
30-Apr-12 |
Beta |
0.44 |
NCE Market Data
NCE Key Data
| NAV (Est.) |
60.28p
|
(24-May-2012) |
| Discount |
-31.15% |
(Intraday) |
| Gearing |
136 |
(30-Apr-2012) |
| Total Assets |
£49.05m |
(30-Apr-2012) |
NCE Key Facts
| Structure |
Conventional |
| Launch Date |
n/a |
| Mangement Group |
CQS Cayman |
| AIC Sector |
Sector Specialist: Commodities and Natural Resources |
| |
2nd Interim |
1st Interim |
| Ex-Div |
28-Mar-12 |
04-Jan-12 |
| Paid |
30-Apr-12 |
31-Jan-12 |
| Amount |
0.40p |
0.40p |
| 15:59 |
17,780 @ 39.00p |
| 15:14 |
20,000 @ 41.50p |
| 11:31 |
20,000 @ 39.00p |
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