| NAV (Est.) | 112.06p | (25-May-2012) |
|---|---|---|
| Discount | 6.95% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 980.63m | (30-Apr-2012) |
No holdings data available.
| Scrip Dividend Circular | 25-May-2012 | 07:00 | RNS |
| Final Results | 23-May-2012 | 07:00 | RNS |
| Investment in Birmingham New Hospitals PFI Project | 21-May-2012 | 07:00 | RNS |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 119.90 p |
| 1 Year Change | £0.02 |
| 1 Year % Change | 1.96% |
| DIV Yield % | 5.7% |
| Structure | Conventional |
|---|---|
| Launch Date | 29-Mar-2006 |
| Mangement Group | InfraRed |
| AIC Sector | Sector Specialist: Infrastructure |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 18-Apr-12 | 16-Nov-11 |
| Paid | 29-Jun-12 | 31-Dec-11 |
| Amount | 3.50p | 3.35p |
| Time | Volume / Share Price |
| 14:58 | 73,068 @ 119.90p |
| 16:35 | 26,874 @ 119.90p |
| 16:27 | 2,738 @ 119.70p |
| 16:27 | 713 @ 119.70p |
| 16:26 | 4,156 @ 119.98p |
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