| Price |
1,140.00p |
Close |
1,140.00p |
| Change Today |
-4.00p |
Volume |
37,195 |
| Percent Change |
-0.35 % |
Day High / Low |
1,154.00p / 1,140.00p |
| Update Time |
17:32:37 |
Year High / Low |
1,212.00p / 1,085.00p |
| Bid |
1,137.00p |
Last Trade Price |
1,145.00p |
| Offer |
1,148.00p |
Last Trade Amount |
7,440 |
| Open |
1,146.00p |
Last Trade Time |
14:32:37 |
| 1 week |
1,155.00p |
-15.00p |
-1.30% |
| 1 month |
1,183.00p |
-43.00p |
-3.63% |
| 3 months |
1,194.00p |
-54.00p |
-4.52% |
| 6 months |
1,203.00p |
-63.00p |
-5.24% |
| 1 year |
1,093.00p |
+47.00p |
+4.30% |
| Ex-Marker Code |
Stabilisation Indicator Set |
NMS |
300 |
| Ex-Marker Start |
23-May-08 |
VWAP |
1,144.61p |
| Ex-Marker End |
20-Jun-08 |
Beta |
0.03 |
BHGG Market Data
BHGG Key Data
| NAV (Est.) |
1,253.00p
|
(24-May-2012) |
| Discount |
-8.82% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£506.51m |
(30-Apr-2012) |
BHGG Key Facts
| Structure |
Conventional |
| Launch Date |
23-May-2008 |
| Mangement Group |
Brevan Howard |
| AIC Sector |
Hedge Funds |
| 14:32 |
7,440 @ 1,145.00p |
| 16:35 |
5,715 @ 1,140.00p |
| 16:29 |
52 @ 1,145.00p |
| 16:27 |
2,840 @ 1,144.20p |
| 16:23 |
1,160 @ 1,145.88p |
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