Eastern European Property Fund Ltd. (EEP)

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73.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 75.00p
  • 52 Week Low: 64.00p
  • Currency: UK Pounds
  • Shares Issued: 18.84m
  • DIV Yield %: 0.0%
  • Market Cap: £13.75m
  • 1 Year Change: £0.12
  • 1 Year % Change: 20.33%

Detailed Eastern European Property Fund Ltd. Price Data

Price 73.00p Close 74.00p
Change Today -1.00p Volume 367,414
Percent Change -1.35 % Day High / Low 74.00p / 71.48p
Update Time 12:44:50 Year High / Low 75.00p / 64.00p
Bid 72.00p Last Trade Price 74.00p
Offer 74.00p Last Trade Amount 60,000
Open 74.00p Last Trade Time 12:44:44

Detailed Eastern European Property Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 74.00p 0.000p n/a
1 month 74.00p 0.000p n/a
3 months 70.63p +3.38p +4.78%
6 months 70.50p +3.50p +4.96%
1 year 61.50p +12.50p +20.33%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 22-Aug-07 VWAP 73.97p
Ex-Marker End 16-Nov-07    

Related Market Prices

Index / Sector Value Change Percent Change
FTSE AIM All-Share 702.39 +2.27 +0.32%
Real Estate Investment & Services 1,556.21 +4.28 +0.28%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

EEP Market Data

Currency UK Pounds
Share Price 73.00 p
1 Year Change £0.12
1 Year % Change 20.33%
DIV Yield % 0.0%

EEP Key Data

NAV (Est.) 100.44p (25-May-2012)
Discount -27.32% (Intraday)
Gearing 142 (30-Apr-2012)
Total Assets £27.20m (30-Apr-2012)

EEP Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Elysium
AIC Sector Property Direct - Europe

EEP Dividends

  Latest Previous
  Final Interim
Ex-Div n/a 22-Aug-07
Paid n/a 16-Nov-07
Amount 0.000p 3.20p

Trades for 28-May-2012

Time Volume / Share Price
12:44 60,000 @ 74.00p
12:44 62,414 @ 74.00p
12:44 17,000 @ 74.00p
12:44 123,000 @ 74.00p
11:26 100,000 @ 74.00p

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