Tamar European Industrial Fund Ltd. (TEIF)

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 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%

Detailed Tamar European Industrial Fund Ltd. Price Data

Price 34.75p Close 34.75p
Change Today 0.000p Volume 1,500
Percent Change n/a % Day High / Low 34.75p / 34.12p
Update Time 16:35:29 Year High / Low 50.63p / 29.25p
Bid 34.00p Last Trade Price 34.12p
Offer 35.50p Last Trade Amount 1,500
Open 34.12p Last Trade Time 12:10:45

Detailed Tamar European Industrial Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 34.50p +0.25p +0.72%
1 month 35.00p -0.25p -0.71%
3 months 33.63p +1.13p +3.35%
6 months 30.25p +4.50p +14.88%
1 year 41.38p -6.63p -16.01%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 7,000
Ex-Marker Start 11-Apr-12 VWAP 34.12p
Ex-Marker End 30-Apr-12 Beta 0.22

Related Market Prices

Index / Sector Value Change Percent Change
FTSE Fledgling 4,281.46 +20.26 +0.48%
Real Estate Investment & Services 1,564.51 +8.30 +0.53%

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)

 

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 Data

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

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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