Cazenove Absolute Equity Ltd. (CAEL)

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 127.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 129.00p
  • 52 Week Low: 113.25p
  • Currency: UK Pounds
  • Shares Issued: 30.14m
  • DIV Yield %: 0.0%
  • Market Cap: £38.43m
  • 1 Year Change: £0.14
  • 1 Year % Change: 12.09%

CAEL Overview

Cazenove Absolute Equity Ltd. is in the equity investment instruments sector and is currently trading at 127.50p per share. In the last year Cazenove Absolute Equity Ltd.'s share price has ranged from 113.25p to 129.00p.

6 Month Chart (28-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


CAEL Key Data

NAV (Est.) 131.42p (25-May-2012)
Discount -2.98% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 38.54m (30-Apr-2012)

Portfolio Spread

No holdings data available.

CAEL Company Announcements

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

CAEL ShareCast News

No recent information was found.

Latest CAEL 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.

 

CAEL Market Data

Currency UK Pounds
Share Price 127.50 p
1 Year Change £0.14
1 Year % Change 12.09%
DIV Yield % 0.0%

CAEL Key Facts

Structure Conventional
Launch Date 29-Nov-2007
Mangement Group Cazenove
AIC Sector Hedge Funds

CAEL Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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