| Price |
859.00p |
Close |
859.00p |
| Change Today |
-2.00p |
Volume |
9,941 |
| Percent Change |
-0.23 % |
Day High / Low |
866.20p / 851.80p |
| Update Time |
17:12:49 |
Year High / Low |
954.00p / 728.50p |
| Bid |
850.00p |
Last Trade Price |
864.20p |
| Offer |
868.00p |
Last Trade Amount |
2,230 |
| Open |
863.65p |
Last Trade Time |
16:12:49 |
| 1 week |
882.50p |
-23.50p |
-2.66% |
| 1 month |
910.25p |
-51.25p |
-5.63% |
| 3 months |
913.50p |
-54.50p |
-5.97% |
| 6 months |
777.50p |
+81.50p |
+10.48% |
| 1 year |
870.00p |
-11.00p |
-1.26% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
300 |
| Ex-Marker Start |
30-May-12 |
VWAP |
861.97p |
| Ex-Marker End |
19-Jun-12 |
Beta |
0.70 |
LWI Market Data
LWI Key Data
| NAV (Est.) |
875.45p
|
(24-May-2012) |
| Discount |
-1.88% |
(Intraday) |
| Gearing |
115 |
(30-Apr-2012) |
| Total Assets |
£287.46m |
(30-Apr-2012) |
LWI Key Facts
| Structure |
Conventional |
| Launch Date |
05-Apr-1966 |
| Mangement Group |
Henderson Global Investors |
| AIC Sector |
UK Growth & Income |
| |
Interim |
2nd Interim |
| Ex-Div |
30-May-12 |
30-Nov-11 |
| Paid |
19-Jun-12 |
21-Dec-11 |
| Amount |
15.00p |
17.50p |
| 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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