| NAV (Est.) | 295.25p | (24-May-2012) |
|---|---|---|
| Discount | -7.54% | (Intraday) |
| Gearing | 111 | (30-Apr-2012) |
| Total Assets | 162.52m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
80.00% |
|
|
10.00% |
|
|
7.00% |
|
|
1.00% |
|
|
1.00% |
|
|
1.00% |
| Net Asset Value(s) | 25-May-2012 | 10:55 | RNS |
| Net Asset Value(s) | 24-May-2012 | 11:16 | RNS |
| Net Asset Value(s) | 23-May-2012 | 11:01 | RNS |
| Netcall non-exec sells up | 29-Mar-2011 | ShareCast |
| BG finance director cashes in some chips | 25-Mar-2011 | ShareCast |
| SABMiller non-exec invests £104,000 | 03-Feb-2011 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 273.00 p |
| 1 Year Change | £-0.36 |
| 1 Year % Change | -11.51% |
| DIV Yield % | 1.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 30-Jun-2003 |
| Mangement Group | Artemis |
| AIC Sector | UK Growth |
| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 28-Dec-11 | 29-Jun-11 |
| Paid | 03-Feb-12 | 19-Aug-11 |
| Amount | 1.20p | 1.65p |
| Time | Volume / Share Price |
| 16:37 | 2,000 @ 271.00p |
| 16:29 | 2 @ 271.00p |
| 16:29 | 6 @ 271.00p |
| 16:29 | 3 @ 271.00p |
| 16:29 | 12 @ 271.00p |
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