| NAV (Est.) | 87.44p | (25-May-2012) |
|---|---|---|
| Discount | -20.80% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 84.82m | (30-Apr-2012) |
No holdings data available.
| Holding(s) in Company | 21-May-2012 | 15:53 | RNS |
| Interim Management Statement | 18-May-2012 | 16:50 | RNS |
| Performance Estimate - April 2012 | 14-May-2012 | 16:29 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 69.25 p |
| 1 Year Change | £-0.15 |
| 1 Year % Change | -18.05% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 30-Nov-2006 |
| Mangement Group | Signet Capital |
| AIC Sector | Hedge Funds |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 23-Mar-11 | 17-Mar-10 |
| Paid | 13-May-11 | 14-May-10 |
| Amount | 4.00p | 4.78p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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