| NAV (Est.) | 105.35p | (25-May-2012) |
|---|---|---|
| Discount | -8.16% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 123.64m | (30-Apr-2012) |
No holdings data available.
| Estimated Net Asset Value and Performance Data | 24-May-2012 | 15:40 | RNS |
| Notification of Major Interest in Shares | 18-May-2012 | 17:03 | RNS |
| Interim Management Statement | 18-May-2012 | 14:32 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 97.00 p |
| 1 Year Change | £0.01 |
| 1 Year % Change | 1.04% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 27-Jul-2006 |
| Mangement Group | Goldman Sachs |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 09:07 | 2,000 @ 97.00p |
| 08:07 | 2,000 @ 97.25p |
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