| NAV (Est.) | 281.51p | (24-May-2012) |
|---|---|---|
| Discount | -9.24% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 84.61m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
83.00% |
|
|
16.00% |
|
|
1.00% |
| Net Asset Value(s) | 21-May-2012 | 10:49 | PR Newswire |
| Net Asset Value(s) | 14-May-2012 | 10:51 | PR Newswire |
| Net Asset Value(s) | 08-May-2012 | 10:51 | PR Newswire |
| London & St Lawrence underperforms | 10-Dec-2010 | ShareCast |
| ZincOX MD adds to his stake | 30-Apr-2010 | ShareCast |
| Halfords chairman takes more shares | 22-Feb-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 256.00 p |
| 1 Year Change | £-0.05 |
| 1 Year % Change | -1.92% |
| DIV Yield % | 4.6% |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Jan-1910 |
| Mangement Group | London & St Lawrence |
| AIC Sector | Global Growth & Income |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 25-Apr-12 | 25-Jan-12 |
| Paid | 31-May-12 | 28-Feb-12 |
| Amount | 2.80p | 2.80p |
| Time | Volume / Share Price |
| 16:13 | 458 @ 257.49p |
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