RENN Universal Growth Investment Trust (RUG)

 197.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 227.00p
  • 52 Week Low: 163.50p
  • Currency: UK Pounds
  • Shares Issued: 18.02m
  • DIV Yield %: 0.0%
  • Market Cap: £35.51m
  • 1 Year Change: £-0.30
  • 1 Year % Change: -13.22%

Latest ShareCast News

RUG ShareCast News

No recent information was found.

RUG Regulatory News

Net Asset Value(s) 25-May-2012 15:25 PR Newswire
Compliance with Model Code 25-May-2012 12:16 PR Newswire
Net Asset Value(s) 21-May-2012 17:39 PR Newswire
Net Asset Value(s) 17-May-2012 17:04 PR Newswire
Net Asset Value(s) 14-May-2012 17:02 PR Newswire

RUG News Wires

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

RUG Market Data

Currency UK Pounds
Share Price 197.00 p
1 Year Change £-0.30
1 Year % Change -13.22%
DIV Yield % 0.0%

RUG Key Data

NAV (Est.) 330.65p (24-May-2012)
Discount -40.12% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £59.35m (30-Apr-2012)

RUG Key Facts

Structure Conventional
Launch Date 29-Mar-1996
Mangement Group RENN Capital
AIC Sector North American Smaller Companies

RUG Dividends

  Latest Previous
  Interim Final
Ex-Div n/a 06-Jun-01
Paid n/a 31-Jul-01
Amount 0.000p 1.85p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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