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| Net Asset Value(s) | 25-May-2012 | 11:50 | RNS |
| Net Asset Value(s) | 24-May-2012 | 11:51 | RNS |
| Net Asset Value(s) | 23-May-2012 | 11:52 | RNS |
| Net Asset Value(s) | 22-May-2012 | 11:42 | RNS |
| Net Asset Value(s) | 21-May-2012 | 11:39 | RNS |
| Murray move | 26-Sep-2000 | Telegraph |
| Trust to sack its manager | 26-Sep-2000 | Times |
| LeggMason gives leg-up into Emerging Growth | 21-Feb-2001 | Citywire |
| Aberdeen's new director takes a bite | 24-Jan-2001 | Citywire |
| Murray Enterprise veteran finally splashes out | 17-Jan-2001 | Citywire |
| Enterprise offer star performance bonus | 28-Dec-2000 | Citywire |
| Johnston dumps Slater stocks | 13-Nov-2000 | Citywire |
| Time to buy smaller company trusts? | 06-Feb-2009 | This Is Money |
| Currency | UK Pounds |
|---|---|
| Share Price | 232.00 p |
| 1 Year Change | £-0.35 |
| 1 Year % Change | -13.11% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 281.39p | (24-May-2012) |
|---|---|---|
| Discount | -15.15% | (Intraday) |
| Gearing | 109 | (30-Apr-2012) |
| Total Assets | £121.68m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 14-May-2003 |
| Mangement Group | Schroder |
| AIC Sector | UK Growth |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 04-Jan-12 | 12-Jan-11 |
| Paid | 31-Jan-12 | 31-Jan-11 |
| Amount | 6.20p | 5.83p |
| Time | Volume / Share Price |
| 16:35 | 1,031 @ 232.00p |
| 15:17 | 732 @ 232.35p |
| 13:56 | 755 @ 232.50p |
| 13:30 | 3,000 @ 233.00p |
| 13:30 | 1,031 @ 233.25p |
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