No recent information was found.
| Net Asset Value(s) | 25-May-2012 | 11:43 | RNS |
| Net Asset Value(s) | 24-May-2012 | 11:43 | RNS |
| Net Asset Value(s) | 23-May-2012 | 11:46 | RNS |
| Net Asset Value(s) | 22-May-2012 | 11:33 | RNS |
| Net Asset Value(s) | 21-May-2012 | 11:29 | RNS |
No recent information was found.
| Schroder fund troubled by TMT | 19-Oct-2000 | Citywire |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 179.00 p |
| 1 Year Change | £-0.22 |
| 1 Year % Change | -10.83% |
| DIV Yield % | 5.2% |
| NAV (Est.) | 188.52p | (24-May-2012) |
|---|---|---|
| Discount | -1.67% | (Intraday) |
| Gearing | 103 | (30-Apr-2012) |
| Total Assets | £140.90m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 09-Mar-1995 |
| Mangement Group | Schroder |
| AIC Sector | UK Growth & Income |
| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 04-Apr-12 | 04-Jan-12 |
| Paid | 30-Apr-12 | 31-Jan-12 |
| Amount | 2.00p | 2.00p |
| Time | Volume / Share Price |
| 16:35 | 794 @ 179.00p |
| 16:10 | 7,966 @ 180.00p |
| 16:10 | 2,034 @ 180.00p |
| 16:09 | 2,034 @ 180.00p |
| 14:07 | 6,621 @ 178.00p |
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