| NAV (Est.) | 102.50p | (24-May-2012) |
|---|---|---|
| Discount | -17.07% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 73.25m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
57.00% |
|
|
25.00% |
|
|
12.00% |
|
|
4.00% |
|
|
2.00% |
| Net Asset Value(s) | 21-May-2012 | 15:56 | PR Newswire |
| Net Asset Value(s) | 14-May-2012 | 16:00 | PR Newswire |
| Tender Offer Price | 08-May-2012 | 17:15 | PR Newswire |
| Turnaround stocks star at Strategic Equity | 25-Feb-2011 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 85.00 p |
| 1 Year Change | £-0.04 |
| 1 Year % Change | -4.23% |
| DIV Yield % | 0.5% |
| Structure | Conventional |
|---|---|
| Launch Date | 19-Jul-2005 |
| Mangement Group | SVG Investment Managers |
| AIC Sector | UK Smaller Companies |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 19-Oct-11 | 20-Oct-10 |
| Paid | 17-Nov-11 | 16-Nov-10 |
| Amount | 0.44p | 0.30p |
| Time | Volume / Share Price |
| 11:32 | 379 @ 83.53p |
You are here: research