| NAV (Est.) | 1,004.00p | (24-May-2012) |
|---|---|---|
| Discount | -9.36% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 32.06m | (30-Apr-2012) |
No holdings data available.
| Weekly Estimated Net Asset Value(s) | 24-May-2012 | 14:31 | PR Newswire |
| Annual Information Update | 23-May-2012 | 15:32 | PR Newswire |
| Blocklisting - Interim Review | 22-May-2012 | 15:31 | PR Newswire |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 910.00 p |
| 1 Year Change | £0.55 |
| 1 Year % Change | 6.50% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | BlackRock |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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