NEW! Investment Companies Centre
American Express Platinum Cashback Card:
£13.08m
0.000p ()
62.50p
| Portfolio Update | 02-Dec-2008 | 16:25 | RNS |
| Net Asset Value(s) | 02-Dec-2008 | 16:23 | RNS |
| Net Asset Value(s) | 01-Dec-2008 | 16:44 | RNS |
| Net Asset Value(s) | 28-Nov-2008 | 14:41 | RNS |
| Net Asset Value(s) | 27-Nov-2008 | 16:27 | RNS |
| Net Asset Value(s) | 26-Nov-2008 | 16:28 | RNS |
| Net Asset Value(s) | 25-Nov-2008 | 16:12 | RNS |
| Net Asset Value(s) | 24-Nov-2008 | 15:24 | RNS |
| Net Asset Value(s) | 21-Nov-2008 | 16:27 | RNS |
| Net Asset Value(s) | 20-Nov-2008 | 16:42 | RNS |
| Net Asset Value(s) | 19-Nov-2008 | 14:51 | RNS |
| Net Asset Value(s) | 18-Nov-2008 | 15:42 | RNS |
| Net Asset Value(s) | 17-Nov-2008 | 16:19 | RNS |
| Net Asset Value(s) | 14-Nov-2008 | 16:07 | RNS |
| Net Asset Value(s) | 13-Nov-2008 | 16:03 | RNS |
| Currency | UK Pounds |
|---|---|
| Share Price | 62.50p |
| YTD Change | £0.63 |
| YTD % Change | 0.00% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 59.21p | (26-Nov-2008) |
|---|---|---|
| Discount | 5.56% | (Intraday) |
| Gearing | 100 | (31-Oct-2008) |
| Total Assets | £12.42m | (31-Oct-2008) |
| Structure | Conventional |
|---|---|
| Launch Date | 16-Apr-2008 |
| Mangement Group | F&C |
| AIC Sector | Global Growth |
| No dividends found |
| Time | Volume / Share Price |
| 0 @ 0.000p |