No recent information was found.
| Net Asset Value(s) | 24-May-2012 | 16:15 | RNS |
| Net Asset Value(s) | 17-May-2012 | 16:20 | RNS |
| Proposals regarding future of the fund - update | 14-May-2012 | 18:32 | RNS |
| Net Asset Value(s) | 14-May-2012 | 17:50 | RNS |
| Proposals regarding the future of the fund | 14-May-2012 | 16:05 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
| The experts' investments | 30-Nov-2006 | This Is Money |
| Currency | UK Pounds |
|---|---|
| Share Price | 127.50 p |
| 1 Year Change | £0.14 |
| 1 Year % Change | 12.09% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 131.42p | (25-May-2012) |
|---|---|---|
| Discount | -2.98% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £38.54m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 29-Nov-2007 |
| Mangement Group | Cazenove |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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