No recent information was found.
| Net Asset Value(s) | 28-May-2012 | 13:46 | PR Newswire |
| Net Asset Value(s) | 28-May-2012 | 13:33 | PR Newswire |
| Net Asset Value(s) | 25-May-2012 | 15:19 | PR Newswire |
| Net Asset Value(s) | 25-May-2012 | 15:00 | PR Newswire |
| Net Asset Value(s) | 24-May-2012 | 14:51 | PR Newswire |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 102.75 p |
| 1 Year Change | £-0.11 |
| 1 Year % Change | -9.47% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 107.08p | (25-May-2012) |
|---|---|---|
| Discount | -3.81% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £35.05m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 23-Nov-2006 |
| Mangement Group | INVESCO |
| AIC Sector | Global Growth & Income |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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