No recent information was found.
| Net Asset Value(s) | 25-May-2012 | 15:13 | RNS |
| Net Asset Value(s) | 24-May-2012 | 15:50 | RNS |
| Net Asset Value(s) | 23-May-2012 | 15:00 | RNS |
| Net Asset Value(s) | 22-May-2012 | 15:08 | RNS |
| Net Asset Value(s) | 21-May-2012 | 15:39 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 92.00 p |
| 1 Year Change | £-0.18 |
| 1 Year % Change | -16.36% |
| DIV Yield % | 4.8% |
| NAV (Est.) | 93.01p | (24-May-2012) |
|---|---|---|
| Discount | -1.09% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £26.34m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 16-Apr-2008 |
| Mangement Group | F&C |
| AIC Sector | Global Growth |
| No dividends found |
| Time | Volume / Share Price |
| 11:58 | 24,547 @ 94.80p |
| 12:00 | 209 @ 94.80p |
| 11:42 | 1,211 @ 89.01p |
| 11:21 | 11 @ 94.80p |
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