| Price |
85.00p |
Close |
85.00p |
| Change Today |
0.000p |
Volume |
379 |
| Percent Change |
n/a % |
Day High / Low |
85.00p / 83.53p |
| Update Time |
16:35:09 |
Year High / Low |
93.00p / 68.75p |
| Bid |
83.00p |
Last Trade Price |
83.53p |
| Offer |
87.00p |
Last Trade Amount |
379 |
| Open |
83.53p |
Last Trade Time |
11:32:12 |
| 1 week |
86.00p |
-1.00p |
-1.16% |
| 1 month |
85.00p |
0.000p |
n/a |
| 3 months |
84.75p |
+0.25p |
+0.29% |
| 6 months |
73.25p |
+11.75p |
+16.04% |
| 1 year |
88.75p |
-3.75p |
-4.23% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
3,000 |
| Ex-Marker Start |
19-Oct-11 |
VWAP |
83.53p |
| Ex-Marker End |
17-Nov-11 |
Beta |
0.19 |
SEC Market Data
SEC Key Data
| NAV (Est.) |
102.50p
|
(24-May-2012) |
| Discount |
-17.07% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£73.25m |
(30-Apr-2012) |
SEC Key Facts
| Structure |
Conventional |
| Launch Date |
19-Jul-2005 |
| Mangement Group |
SVG Investment Managers |
| AIC Sector |
UK Smaller Companies |
| |
Final |
Final |
| Ex-Div |
19-Oct-11 |
20-Oct-10 |
| Paid |
17-Nov-11 |
16-Nov-10 |
| Amount |
0.44p |
0.30p |
Top of Page
You are here:
research
Please wait, loading...