| Price |
757.00p |
Close |
757.00p |
| Change Today |
3.75p |
Volume |
2,061 |
| Percent Change |
0.50 % |
Day High / Low |
761.50p / 753.00p |
| Update Time |
16:35:26 |
Year High / Low |
786.00p / 602.00p |
| Bid |
752.00p |
Last Trade Price |
753.00p |
| Offer |
790.00p |
Last Trade Amount |
1,360 |
| Open |
761.50p |
Last Trade Time |
11:00:25 |
| 1 week |
750.00p |
+7.00p |
+0.93% |
| 1 month |
771.50p |
-14.50p |
-1.88% |
| 3 months |
715.50p |
+41.50p |
+5.80% |
| 6 months |
644.25p |
+112.75p |
+17.50% |
| 1 year |
769.00p |
-12.00p |
-1.56% |
| Ex-Marker Code |
Ex-Other |
NMS |
300 |
| Ex-Marker Start |
22-May-07 |
VWAP |
755.89p |
| Ex-Marker End |
19-Jun-07 |
Beta |
0.21 |
PIN Market Data
PIN Key Data
| NAV (Est.) |
1,139.61p
|
(24-May-2012) |
| Discount |
-32.35% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£800.16m |
(30-Apr-2012) |
PIN Key Facts
| Structure |
Conventional |
| Launch Date |
23-Nov-1987 |
| Mangement Group |
Pantheon |
| AIC Sector |
Private Equity |
| 11:00 |
1,360 @ 753.00p |
| 10:43 |
701 @ 761.50p |
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