| NAV (Est.) | 318.70p | (24-May-2012) |
|---|---|---|
| Discount | -22.03% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 46.53m | (30-Apr-2012) |
No holdings data available.
| Annual Financial Report | 16-May-2012 | 08:32 | ONE |
| Interim Management Statement | 08-Feb-2012 | 08:40 | ONE |
| Director/PDMR Shareholding | 13-Dec-2011 | 12:12 | ONE |
| Whitbread chief keeps the faith | 13-Dec-2011 | ShareCast |
| Northern Investors cashes in on Weldex stake | 23-Jun-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 248.50 p |
| 1 Year Change | £0.07 |
| 1 Year % Change | 2.90% |
| DIV Yield % | 3.6% |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Oct-1984 |
| Mangement Group | NVM Private Equity |
| AIC Sector | Private Equity |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 20-Jun-12 | 07-Dec-11 |
| Paid | 13-Jul-12 | 06-Jan-12 |
| Amount | 6.80p | 2.20p |
| Time | Volume / Share Price |
| 09:41 | 2,000 @ 246.55p |
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