| NAV (Est.) | 875.45p | (24-May-2012) |
|---|---|---|
| Discount | -1.88% | (Intraday) |
| Gearing | 115 | (30-Apr-2012) |
| Total Assets | 287.46m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
35.00% |
|
|
32.00% |
|
|
31.00% |
|
|
2.00% |
| Net Asset Value(s) | 25-May-2012 | 12:27 | RNS |
| Director/PDMR Shareholding | 25-May-2012 | 11:27 | RNS |
| Net Asset Value(s) | 24-May-2012 | 11:30 | RNS |
| Vodafone's CFO sells a million shares | 25-May-2012 | ShareCast |
| SABMiller new recruit buys first round of shares | 25-Nov-2011 | ShareCast |
| Stobart's Alan Kelsey jumps aboard | 08-Jun-2011 | ShareCast |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-May-12 | Buy | Robert Robertson | 864.73p | 5,000 | £43,236.50 |
| 02-Apr-12 | Buy | Karl Sternberg | 898.50p | 600 | £5,391.00 |
| Currency | UK Pounds |
|---|---|
| Share Price | 859.00 p |
| 1 Year Change | £-0.11 |
| 1 Year % Change | -1.26% |
| DIV Yield % | 3.3% |
| Structure | Conventional |
|---|---|
| Launch Date | 05-Apr-1966 |
| Mangement Group | Henderson Global Investors |
| AIC Sector | UK Growth & Income |
| Latest | Previous | |
|---|---|---|
| Interim | 2nd Interim | |
| Ex-Div | 30-May-12 | 30-Nov-11 |
| Paid | 19-Jun-12 | 21-Dec-11 |
| Amount | 15.00p | 17.50p |
| Time | Volume / Share Price |
| 16:12 | 2,230 @ 864.20p |
| 16:09 | 600 @ 851.80p |
| 15:43 | 319 @ 862.00p |
| 14:51 | 574 @ 864.20p |
| 13:57 | 205 @ 852.00p |
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