£30.86m
0.000p
18.00p
| Net Asset Value(s) | 18-Jul-2008 | 15:56 | PR Newswire |
| Net Asset Value(s) | 17-Jul-2008 | 16:10 | PR Newswire |
| Net Asset Value(s) | 16-Jul-2008 | 16:53 | PR Newswire |
| Net Asset Value(s) | 15-Jul-2008 | 16:58 | PR Newswire |
| Net Asset Value(s) | 11-Jul-2008 | 16:15 | PR Newswire |
| Net Asset Value(s) | 09-Jul-2008 | 16:46 | PR Newswire |
| Net Asset Value(s) | 08-Jul-2008 | 16:15 | PR Newswire |
| Net Asset Value(s) | 07-Jul-2008 | 16:57 | PR Newswire |
| Net Asset Value(s) | 04-Jul-2008 | 15:56 | PR Newswire |
| Net Asset Value(s) | 03-Jul-2008 | 15:59 | PR Newswire |
| Net Asset Value(s) | 02-Jul-2008 | 16:47 | PR Newswire |
| Net Asset Value(s) | 01-Jul-2008 | 17:31 | PR Newswire |
| Compliance with Model Code | 01-Jul-2008 | 15:50 | PR Newswire |
| Portfolio Update | 30-Jun-2008 | 18:15 | PR Newswire |
| Net Asset Value(s) | 30-Jun-2008 | 17:50 | PR Newswire |
| Currency | UK Pounds |
| Share Price | 18.00p |
| Closing Price Change | 0.000p |
| 52 Week High | 20.75p |
| 52 Week Low | 17.75p |
| Volume | 0 |
| Shares Issued | 171.46m |
| Market Cap | £30.86m |
| RiskGrade | 73 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q3 | Q2 | |
| Ex-Div | 28-May-08 | 20-Feb-08 |
| Paid | 20-Jun-08 | 20-Mar-08 |
| Amount | 1.20p | 1.20p |
| Time | Volume / Share Price |
| 0 @ 0.000p |