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%

Detailed RENN Universal Growth Investment Trust Price Data

Price 197.00p Close 197.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 197.00p / 195.00p
Update Time 16:35:03 Year High / Low 227.00p / 163.50p
Bid 193.00p Last Trade Price n/a
Offer 203.00p Last Trade Amount n/a
Open 197.00p Last Trade Time n/a

Detailed RENN Universal Growth Investment Trust Price Changes

Period Price Change Percent Change
1 week 195.00p +2.00p +1.03%
1 month 202.00p -5.00p -2.48%
3 months 176.50p +20.50p +11.61%
6 months 163.50p +33.50p +20.49%
1 year 227.00p -30.00p -13.22%

Additional Share Price Data

Ex-Marker Code n/a NMS 700
Ex-Marker Start n/a VWAP 195.00p
Ex-Marker End n/a Beta 0.10

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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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