Tamar European Industrial Fund Ltd. (TEIF)

 34.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 50.63p
  • 52 Week Low: 29.25p
  • Currency: UK Pounds
  • Shares Issued: 140.00m
  • DIV Yield %: 4.3%
  • Market Cap: £48.65m
  • 1 Year Change: £-0.07
  • 1 Year % Change: -16.01%

TEIF Overview

Tamar European Industrial Fund Ltd. is in the real estate investment & services sector and is currently trading at 34.75p per share. In the last year Tamar European Industrial Fund Ltd.'s share price has ranged from 29.25p to 50.63p.

6 Month Chart (28-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


TEIF Key Data

NAV (Est.) 68.01p (25-May-2012)
Discount -48.90% (Intraday)
Gearing 242 (30-Apr-2012)
Total Assets 251.02m (30-Apr-2012)

Portfolio Spread

No holdings data available.

TEIF Company Announcements

Interim Management Statement 18-May-2012 07:00 RNS
Holding(s) in Company 25-Apr-2012 14:59 RNS
Notice of AGM 16-Apr-2012 17:56 RNS

Latest TEIF Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TEIF Market Data

Currency UK Pounds
Share Price 34.75 p
1 Year Change £-0.07
1 Year % Change -16.01%
DIV Yield % 4.3%

TEIF Key Facts

Structure Conventional
Launch Date 25-Sep-2006
Mangement Group Tamar Capital
AIC Sector Property Direct - Europe

TEIF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 11-Apr-12 14-Sep-11
Paid 30-Apr-12 30-Sep-11
Amount 0.75p 0.75p

Trades for 28-May-2012

Time Volume / Share Price
12:10 1,500 @ 34.12p

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