Invista European Real Estate Trust Sicaf (IERE)

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19.75p
   
  • Change Today:
      1.25p
  • 52 Week High: 33.38p
  • 52 Week Low: 18.25p
  • Currency: UK Pounds
  • Shares Issued: 259.98m
  • DIV Yield %: 0.0%
  • Market Cap: £51.35m
  • 1 Year Change: £-0.09
  • 1 Year % Change: -32.48%

Detailed Invista European Real Estate Trust Sicaf Price Data

Price 19.75p Close 19.75p
Change Today 1.25p Volume 284,146
Percent Change 6.76 % Day High / Low 20.13p / 19.50p
Update Time 16:35:00 Year High / Low 33.38p / 18.25p
Bid 19.75p Last Trade Price 19.75p
Offer 20.25p Last Trade Amount 3,414
Open 19.50p Last Trade Time 16:35:01

Detailed Invista European Real Estate Trust Sicaf Price Changes

Period Price Change Percent Change
1 week 19.25p +0.50p +2.60%
1 month 20.50p -0.75p -3.66%
3 months 24.00p -4.25p -17.71%
6 months 24.75p -5.00p -20.20%
1 year 29.25p -9.50p -32.48%

Additional Share Price Data

Ex-Marker Code Ex-Other NMS 11,000
Ex-Marker Start 16-Nov-09 VWAP 20.01p
Ex-Marker End 30-Dec-09 Beta 0.46

Related Market Prices

Index / Sector Value Change Percent Change
FTSE All-Share 2,781.34 +5.48 +0.20%
FTSE Small Cap 2,914.76 -0.64 -0.02%
Real Estate Investment & Services 1,564.51 +8.30 +0.53%

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)

 

IERE Market Data

Currency UK Pounds
Share Price 19.75 p
1 Year Change £-0.09
1 Year % Change -32.48%
DIV Yield % 0.0%

IERE Key Data

NAV (Est.) 46.97p (25-May-2012)
Discount -57.42% (Intraday)
Gearing 122 (30-Apr-2012)
Total Assets £164.07m (30-Apr-2012)

IERE Key Facts

Structure Conventional
Launch Date 20-Dec-2006
Mangement Group Internos Real
AIC Sector Property Direct - Europe

IERE Dividends

No dividends found

Trades for 28-May-2012

Time Volume / Share Price
16:35 3,414 @ 19.75p
15:31 1,711 @ 19.80p
13:18 30 @ 20.12p
12:24 185,000 @ 20.13p
11:52 18,725 @ 20.13p

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