| Price |
248.50p |
Close |
248.50p |
| Change Today |
0.000p |
Volume |
2,000 |
| Percent Change |
n/a % |
Day High / Low |
248.50p / 246.55p |
| Update Time |
16:35:10 |
Year High / Low |
275.50p / 206.00p |
| Bid |
241.00p |
Last Trade Price |
246.55p |
| Offer |
256.00p |
Last Trade Amount |
2,000 |
| Open |
248.50p |
Last Trade Time |
09:41:48 |
| 1 week |
251.00p |
-2.50p |
-1.00% |
| 1 month |
257.50p |
-9.00p |
-3.50% |
| 3 months |
272.50p |
-24.00p |
-8.81% |
| 6 months |
244.50p |
+4.00p |
+1.64% |
| 1 year |
241.50p |
+7.00p |
+2.90% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
1,000 |
| Ex-Marker Start |
20-Jun-12 |
VWAP |
246.55p |
| Ex-Marker End |
13-Jul-12 |
Beta |
0.04 |
NRI Market Data
NRI Key Data
| NAV (Est.) |
318.70p
|
(24-May-2012) |
| Discount |
-22.03% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£46.53m |
(30-Apr-2012) |
NRI Key Facts
| Structure |
Conventional |
| Launch Date |
01-Oct-1984 |
| Mangement Group |
NVM Private Equity |
| AIC Sector |
Private Equity |
| |
Final |
Interim |
| Ex-Div |
20-Jun-12 |
07-Dec-11 |
| Paid |
13-Jul-12 |
06-Jan-12 |
| Amount |
6.80p |
2.20p |
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