RENN Universal Growth Investment Trust (RUG)

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 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%

RUG Overview

RENN Universal Growth Investment Trust is in the equity investment instruments sector and is currently trading at 197.00p per share. In the last year RENN Universal Growth Investment Trust's share price has ranged from 163.50p to 227.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
TA $ Exposure 92.00%
Other US Equities 88.00%
Cash/Cash Equiv. 6.00%
Other Equities 5.00%
Fixed Interest 1.00%

RUG Company Announcements

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

RUG ShareCast News

No recent information was found.

Latest RUG Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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