| NAV (Est.) | 78.59p | (25-May-2012) |
|---|---|---|
| Discount | 9.11% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 51.97m | (30-Apr-2012) |
No holdings data available.
| Net Asset Value(s) | 22-May-2012 | 11:00 | RNS |
| Net Asset Value(s) | 15-May-2012 | 10:00 | RNS |
| Net Asset Value(s) | 08-May-2012 | 17:00 | RNS |
| BlueBay founders sell | 19-Feb-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 85.75 p |
| 1 Year Change | £-0.15 |
| 1 Year % Change | -14.68% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | New City |
| AIC Sector | Sector Specialist: Commodities and Natural Resources |
| No dividends found |
| Time | Volume / Share Price |
| 14:13 | 10,390 @ 84.00p |
| 14:23 | 3,837 @ 88.96p |
| 12:08 | 8,000 @ 87.00p |
| 11:44 | 6,386 @ 86.00p |
| 11:27 | 10,000 @ 82.30p |
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