| NAV (Est.) | 289.06p | (24-May-2012) |
|---|---|---|
| Discount | -30.81% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 57.81m | (30-Apr-2012) |
No holdings data available.
| Net Asset Value(s) | 24-May-2012 | 17:00 | RNS |
| Holding(s) in Company | 11-May-2012 | 09:34 | RNS |
| Net Asset Value(s) | 27-Apr-2012 | 18:00 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 207.50 p |
| 1 Year Change | £-0.22 |
| 1 Year % Change | -9.78% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Advance Emerging |
| AIC Sector | Global Smaller Companies |
| No dividends found |
| Time | Volume / Share Price |
| 08:00 | 12 @ 205.05p |
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