| NAV (Est.) | 110.79p | (24-May-2012) |
|---|---|---|
| Discount | -21.92% | (Intraday) |
| Gearing | 206 | (30-Apr-2012) |
| Total Assets | 91.42m | (30-Apr-2012) |
No holdings data available.
| Dividend Declaration | 25-May-2012 | 12:30 | RNS |
| Fact Sheet | 21-May-2012 | 16:27 | RNS |
| Notice of Results for the Year Ended 31 March 2012 | 15-May-2012 | 07:00 | RNS |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 86.50 p |
| 1 Year Change | £-0.53 |
| 1 Year % Change | -37.99% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 22-Dec-2005 |
| Mangement Group | Cheyne Capital |
| AIC Sector | Sector Specialist: Debt |
| Latest | Previous | |
|---|---|---|
| Q3 | Q2 | |
| Ex-Div | 07-Mar-12 | 07-Dec-11 |
| Paid | 30-Mar-12 | 30-Dec-11 |
| Amount | 0.86p | 0.86p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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