| Price |
86.50p |
Close |
86.50p |
| Change Today |
0.50p |
Volume |
0 |
| Percent Change |
0.58 % |
Day High / Low |
87.00p / 86.00p |
| Update Time |
16:35:05 |
Year High / Low |
143.00p / 79.50p |
| Bid |
85.50p |
Last Trade Price |
n/a |
| Offer |
87.50p |
Last Trade Amount |
n/a |
| Open |
87.00p |
Last Trade Time |
n/a |
| 1 week |
86.25p |
+0.25p |
+0.29% |
| 1 month |
87.25p |
-0.75p |
-0.86% |
| 3 months |
84.75p |
+1.75p |
+2.06% |
| 6 months |
83.00p |
+3.50p |
+4.22% |
| 1 year |
139.50p |
-53.00p |
-37.99% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
3,000 |
| Ex-Marker Start |
07-Mar-12 |
VWAP |
86.59p |
| Ex-Marker End |
30-Mar-12 |
Beta |
0.26 |
RECI Market Data
RECI Key Data
| NAV (Est.) |
110.79p
|
(24-May-2012) |
| Discount |
-21.92% |
(Intraday) |
| Gearing |
206 |
(30-Apr-2012) |
| Total Assets |
£91.42m |
(30-Apr-2012) |
RECI Key Facts
| Structure |
Conventional |
| Launch Date |
22-Dec-2005 |
| Mangement Group |
Cheyne Capital |
| AIC Sector |
Sector Specialist: Debt |
| |
Q3 |
Q2 |
| Ex-Div |
07-Mar-12 |
07-Dec-11 |
| Paid |
30-Mar-12 |
30-Dec-11 |
| Amount |
0.86p |
0.86p |
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