| NAV (Est.) | 87.88p | (25-May-2012) |
|---|---|---|
| Discount | -31.73% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 241.78m | (30-Apr-2012) |
No holdings data available.
| Result of AGM | 17-May-2012 | 14:59 | PR Newswire |
| Interim Management Statement | 17-May-2012 | 07:00 | RNS |
| Holding(s) in Company | 14-May-2012 | 12:33 | PR Newswire |
| Zombie fund LMS will take three to five years to... | 15-Mar-2012 | ShareCast |
| London close: Strong finish for FTSE 100 | 10-Oct-2011 | ShareCast |
| London midday: Eurozone hopes lift stocks | 10-Oct-2011 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 59.50 p |
| 1 Year Change | £-0.03 |
| 1 Year % Change | -4.80% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Albany |
| AIC Sector | Private Equity |
| No dividends found |
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