| NAV (Est.) | 113.98p | (25-May-2012) |
|---|---|---|
| Discount | 2.39% | (Intraday) |
| Gearing | 110 | (30-Apr-2012) |
| Total Assets | 668.92m | (30-Apr-2012) |
No holdings data available.
| Notice of AGM | 25-May-2012 | 12:30 | RNS |
| Placing, Open Offer and Offer for Subscription | 25-May-2012 | 07:00 | RNS |
| Interim Management Statement | 16-May-2012 | 07:00 | RNS |
| London open: German confidence data boosts stocks | 25-May-2012 | ShareCast |
| London pre-open: Small rise expected in early tr... | 25-May-2012 | ShareCast |
| Intl Public Partnerships taps market | 25-May-2012 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 116.60 p |
| 1 Year Change | £-0.01 |
| 1 Year % Change | -0.46% |
| DIV Yield % | 5.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 09-Nov-2006 |
| Mangement Group | Amber Infrastructure |
| AIC Sector | Sector Specialist: Infrastructure |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 25-Apr-12 | 14-Sep-11 |
| Paid | 15-Jun-12 | 28-Oct-11 |
| Amount | 2.92p | 2.92p |
| Time | Volume / Share Price |
| 16:35 | 83,117 @ 116.60p |
| 16:29 | 400 @ 116.50p |
| 16:28 | 1,367 @ 116.50p |
| 16:19 | 100 @ 116.50p |
| 16:19 | 100 @ 116.50p |
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