Greenwich Loan Income Fund Ltd. (GLIF)

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 47.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 49.75p
  • 52 Week Low: 38.25p
  • Currency: UK Pounds
  • Shares Issued: 98.63m
  • DIV Yield %: 8.4%
  • Market Cap: £46.85m
  • 1 Year Change: £0.03
  • 1 Year % Change: 6.15%

Detailed Greenwich Loan Income Fund Ltd. Price Data

Price 47.50p Close 47.50p
Change Today 0.000p Volume 77,742
Percent Change n/a % Day High / Low 47.50p / 46.75p
Update Time 16:35:20 Year High / Low 49.75p / 38.25p
Bid 46.25p Last Trade Price 46.78p
Offer 48.25p Last Trade Amount 2,572
Open 47.50p Last Trade Time 16:04:49

Detailed Greenwich Loan Income Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 47.50p +0.000p +n/a
1 month 48.38p -0.88p -1.81%
3 months 48.25p -0.75p -1.55%
6 months 40.13p +7.38p +18.38%
1 year 44.75p +2.75p +6.15%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 25-Apr-12 VWAP 46.97p
Ex-Marker End 14-May-12 Beta 0.09

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE AIM All-Share 700.12 +0.21 +0.03%

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)

 

GLIF Market Data

Currency UK Pounds
Share Price 47.50 p
1 Year Change £0.03
1 Year % Change 6.15%
DIV Yield % 8.4%

GLIF Key Data

NAV (Est.) 50.42p (24-May-2012)
Discount -6.29% (Intraday)
Gearing 387 (30-Apr-2012)
Total Assets £174.30m (30-Apr-2012)

GLIF Key Facts

Structure Conventional
Launch Date n/a
Mangement Group T2 Advisers
AIC Sector Sector Specialist: Debt

GLIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-12 25-Jan-12
Paid 14-May-12 13-Feb-12
Amount 1.15p 1.15p

Trades for 25-May-2012

Time Volume / Share Price
16:04 2,572 @ 46.78p
10:25 34,565 @ 47.25p
10:25 40,605 @ 46.75p

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