No recent information was found.
| Stabilisation Notice | 04-Jul-2008 | 17:26 | RNS |
| First Day of Conditional Dealings | 23-May-2008 | 07:00 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | Euro |
|---|---|
| Share Price | € 11.59 |
| 1 Year Change | € 0.76 |
| 1 Year % Change | 6.97% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 1,000.32p | (24-May-2012) |
|---|---|---|
| Discount | -7.11% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | € 29.09m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 23-May-2008 |
| Mangement Group | Brevan Howard |
| AIC Sector | Hedge Funds |
| No dividends found |
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