Thames River Multi Hedge PCC Ltd. USD Shares (TRMU)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 1.00
   
  • Change Today:
    $0.00
  • 52 Week High: $1.08
  • 52 Week Low: $1.00
  • Currency: US Dollars
  • Shares Issued: 6.98m
  • DIV Yield %: 0.0%
  • Market Cap: $6.98m
  • 1 Year Change: $-0.06
  • 1 Year % Change: -5.55%

Detailed Thames River Multi Hedge PCC Ltd. USD Shares Price Data

Price $ 1.00 Close $1.00
Change Today $ 0.00 Volume 0
Percent Change n/a % Day High / Low $1.01 / $1.00
Update Time 16:35:18 Year High / Low $1.08 / $1.00
Bid $0.98 Last Trade Price n/a
Offer $1.03 Last Trade Amount n/a
Open $1.00 Last Trade Time n/a

Detailed Thames River Multi Hedge PCC Ltd. USD Shares Price Changes

Period Price Change Percent Change
1 week $1.00 $0.00 n/a
1 month $1.00 $0.00 n/a
3 months $1.00 $0.00 n/a
6 months $1.01 $-0.01 -0.74%
1 year $1.06 $-0.06 -5.55%

Additional Share Price Data

Ex-Marker Code n/a NMS 2,000
Ex-Marker Start n/a VWAP $0.00
Ex-Marker End n/a Beta 0.01

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%

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)

 

TRMU Market Data

Currency US Dollars
Share Price $ 1.00
1 Year Change $-0.06
1 Year % Change -5.55%
DIV Yield % 0.0%

TRMU Key Data

NAV (Est.) 71.00p (25-May-2012)
Discount -9.76% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $5.53m (30-Apr-2012)

TRMU Key Facts

Structure Conventional
Launch Date 19-Oct-2006
Mangement Group Thames River Capital
AIC Sector Hedge Funds

TRMU Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ $0.00

Top of Page