No recent information was found.
| Net Asset Value(s) | 28-May-2012 | 16:40 | RNS |
| Net Asset Value(s) | 23-May-2012 | 13:50 | RNS |
| Net Asset Value(s) | 16-May-2012 | 15:43 | RNS |
| Holding(s) in Company - Replacement | 11-May-2012 | 16:15 | RNS |
| Holding(s) in Company | 11-May-2012 | 11:10 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | US Dollars |
|---|---|
| Share Price | $ 1.00 |
| 1 Year Change | $-0.06 |
| 1 Year % Change | -5.55% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 71.00p | (25-May-2012) |
|---|---|---|
| Discount | -9.76% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | $5.53m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 19-Oct-2006 |
| Mangement Group | Thames River Capital |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 0 @ $0.00 |
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