Phaunos Timber Fund Ltd. (PTF)

$ 0.55
   
  • Change Today:
    $0.01
  • 52 Week High: $0.80
  • 52 Week Low: $0.54
  • Currency: US Dollars
  • Shares Issued: 537.15m
  • DIV Yield %: 4.5%
  • Market Cap: $295.43m
  • 1 Year Change: $-0.25
  • 1 Year % Change: -31.36%

Latest ShareCast News

Monday broker round-up - UPDATE

Date: Monday 16 Jan 2012

Capita: Bank of America-Merrill Lynch downgrades to neutral from buy.

PTF Regulatory News

Annual Information Update 25-May-2012 12:00 RNS
Interim Management Statement 11-May-2012 07:00 RNS
Annual Financial Report & Notice of AGM 30-Apr-2012 16:00 RNS
Dividend Declaration 19-Apr-2012 07:00 RNS
Annual Financial Report 19-Apr-2012 07:00 RNS

PTF Newspaper Links

No recent information was found.

PTF Tips & Analysis

No recent information was found.

PTF News Wires

No recent information was found.

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)

 

PTF Market Data

Currency US Dollars
Share Price $ 0.55
1 Year Change $-0.25
1 Year % Change -31.36%
DIV Yield % 4.5%

PTF Key Data

NAV (Est.) 64.72p (25-May-2012)
Discount -45.80% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $336.58m (30-Apr-2012)

PTF Key Facts

Structure Conventional
Launch Date 20-Dec-2006
Mangement Group FourWinds
AIC Sector Sector Specialist: Forestry & Timber

PTF Dividends

  Latest Previous
  Final Final
Ex-Div 27-Jun-12 15-Jun-11
Paid 27-Jul-12 15-Jul-11
Amount 2.50¢ 2.00¢

Trades for 28-May-2012

Time Volume / Share Price
12:21 125,000 @ $0.54
11:12 125,000 @ $0.54
09:57 4,000 @ $0.54
08:01 50 @ $0.55

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