Date: Thursday 15 Sep 2011
A round-up of the biggest director deals today so far.
| Elevator man buys BP shares | 24-May-2011 | ShareCast |
| Ecofin expecting more consolidation in water sec... | 17-Feb-2011 | ShareCast |
| London Close: Dubai worries knock market | 26-Nov-2009 | ShareCast |
| London afternoon: Trading resumes .. so does the... | 26-Nov-2009 | ShareCast |
| London midday: Trading suspended on LSE | 26-Nov-2009 | ShareCast |
| Net Asset Value(s) | 25-May-2012 | 16:12 | RNS |
| Subscription Shares | 22-May-2012 | 18:14 | RNS |
| Monthly Review | 21-May-2012 | 09:58 | RNS |
| Net Asset Value(s) | 18-May-2012 | 14:44 | RNS |
| Net Asset Value(s) - Replacement | 14-May-2012 | 15:59 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 115.50 p |
| 1 Year Change | £-0.09 |
| 1 Year % Change | -7.23% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 152.86p | (24-May-2012) |
|---|---|---|
| Discount | -20.68% | (Intraday) |
| Gearing | 164 | (30-Apr-2012) |
| Total Assets | £548.81m | (30-Apr-2012) |
| TAV | 147.20p (0% growth) |
|---|---|
| Hurdle S/P | -3.80p |
| Hurdle W/O | -24.20p |
| Hurdle R/P | 0.000p |
| GRY | 10.90% |
| Red Price | 0.000p |
| Redemption | Jul-2016 |
| Life |
| Structure | Ordinary Income Shares |
|---|---|
| Launch Date | n/a |
| Mangement Group | Ecofin |
| AIC Sector | Split Capital Trust |
| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 09-May-12 | 15-Feb-12 |
| Paid | 31-May-12 | 29-Feb-12 |
| Amount | 1.62p | 1.62p |
| Time | Volume / Share Price |
| 16:35 | 948 @ 115.50p |
| 15:26 | 89 @ 116.50p |
| 14:18 | 164 @ 116.38p |
| 13:56 | 2,500 @ 116.85p |
| 12:49 | 3,153 @ 117.05p |
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