No recent information was found.
| Transaction in Own Shares | 25-May-2012 | 16:57 | RNS |
| Net Asset Value(s) | 25-May-2012 | 13:35 | RNS |
| Net Asset Value(s) | 24-May-2012 | 12:47 | RNS |
| Net Asset Value(s) | 23-May-2012 | 12:10 | RNS |
| Net Asset Value(s) | 22-May-2012 | 12:48 | RNS |
| Squeeze sees Blackstone ditch acquisition | 02-Jan-2008 | Telegraph |
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 144.00 p |
| 1 Year Change | £-0.42 |
| 1 Year % Change | -22.58% |
| DIV Yield % | 3.4% |
| NAV (Est.) | 160.27p | (25-May-2012) |
|---|---|---|
| Discount | -10.31% | (Intraday) |
| Gearing | 108 | (30-Apr-2012) |
| Total Assets | £189.15m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Jan-1929 |
| Mangement Group | J.P. Morgan |
| AIC Sector | Europe |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 07-Mar-12 | 07-Sep-11 |
| Paid | 10-Apr-12 | 03-Oct-11 |
| Amount | 1.95p | 4.80p |
| Time | Volume / Share Price |
| 11:34 | 9,382 @ 143.00p |
| 10:03 | 3,282 @ 142.51p |
| 08:21 | 882 @ 144.25p |
| 08:11 | 675 @ 145.77p |
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