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%

Detailed Cazenove Absolute Equity Ltd. Price Data

Price 127.50p Close 127.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 129.00p / 126.00p
Update Time 16:35:04 Year High / Low 129.00p / 113.25p
Bid 126.00p Last Trade Price n/a
Offer 129.00p Last Trade Amount n/a
Open 129.00p Last Trade Time n/a

Detailed Cazenove Absolute Equity Ltd. Price Changes

Period Price Change Percent Change
1 week 126.75p +0.75p +0.59%
1 month 124.38p +3.13p +2.51%
3 months 123.00p +4.50p +3.66%
6 months 120.63p +6.88p +5.70%
1 year 113.75p +13.75p +12.09%

Additional Share Price Data

Ex-Marker Code n/a NMS 2,000
Ex-Marker Start n/a VWAP 0.000p
Ex-Marker End n/a Beta 0.05

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%
FTSE All-Share 2,781.34 +5.48 +0.20%
FTSE Small Cap 2,914.76 -0.64 -0.02%

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)

 

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 Data

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

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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