| Price |
910.00p |
Close |
910.00p |
| Change Today |
0.000p |
Volume |
0 |
| Percent Change |
n/a % |
Day High / Low |
910.00p / 895.00p |
| Update Time |
16:35:07 |
Year High / Low |
952.50p / 847.50p |
| Bid |
890.00p |
Last Trade Price |
n/a |
| Offer |
930.00p |
Last Trade Amount |
n/a |
| Open |
895.00p |
Last Trade Time |
n/a |
| 1 week |
910.00p |
0.000p |
n/a |
| 1 month |
900.00p |
+10.00p |
+1.11% |
| 3 months |
855.00p |
+55.00p |
+6.43% |
| 6 months |
927.00p |
-17.00p |
-1.83% |
| 1 year |
854.50p |
+55.50p |
+6.50% |
| Ex-Marker Code |
Ex-Repayment of Capital |
NMS |
300 |
| Ex-Marker Start |
13-Feb-12 |
VWAP |
895.00p |
| Ex-Marker End |
17-Feb-12 |
Beta |
0.01 |
BARS Market Data
BARS Key Data
| NAV (Est.) |
1,004.00p
|
(24-May-2012) |
| Discount |
-9.36% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£32.06m |
(30-Apr-2012) |
BARS Key Facts
| Structure |
Conventional |
| Launch Date |
n/a |
| Mangement Group |
BlackRock |
| AIC Sector |
Hedge Funds |
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