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No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 249.50 p |
| 1 Year Change | £-0.29 |
| 1 Year % Change | -10.57% |
| DIV Yield % | 4.2% |
| NAV (Est.) | 257.72p | (25-May-2012) |
|---|---|---|
| Discount | -3.58% | (Intraday) |
| Gearing | 101 | (30-Apr-2012) |
| Total Assets | £110.47m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 03-Mar-2008 |
| Mangement Group | J.P. Morgan |
| AIC Sector | UK Growth & Income |
| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 04-Jan-12 | 05-Oct-11 |
| Paid | 27-Jan-12 | 28-Oct-11 |
| Amount | 2.60p | 2.60p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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