| NAV (Est.) | 72.69p | (25-May-2012) |
|---|---|---|
| Discount | -3.80% | (Intraday) |
| Gearing | 111 | (30-Apr-2012) |
| Total Assets | 1,040.24m | (30-Apr-2012) |
No holdings data available.
| Dividend Declaration | 26-Apr-2012 | 07:00 | RNS |
| Net Asset Value(s) & Interim Management Statement | 26-Apr-2012 | 07:00 | RNS |
| Planning Consent and Pre-let for Shrewsbury Scheme | 19-Apr-2012 | 07:00 | RNS |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 69.00 p |
| 1 Year Change | £-0.16 |
| 1 Year % Change | -18.73% |
| DIV Yield % | 7.6% |
| Structure | Conventional |
|---|---|
| Launch Date | 22-Sep-2006 |
| Mangement Group | Ignis |
| AIC Sector | Property Direct - UK |
| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 09-May-12 | 08-Feb-12 |
| Paid | 31-May-12 | 28-Feb-12 |
| Amount | 1.31p | 1.31p |
| Time | Volume / Share Price |
| 16:35 | 23,834 @ 69.00p |
| 16:28 | 752 @ 69.00p |
| 16:28 | 290 @ 69.00p |
| 16:28 | 290 @ 69.00p |
| 16:28 | 2,581 @ 69.00p |
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