Phaunos Timber Fund Ltd. (PTF)

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$ 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%

Detailed Phaunos Timber Fund Ltd. Price Data

Price $ 0.55 Close $0.55
Change Today $ 0.01 Volume 254,050
Percent Change 0.92 % Day High / Low $0.55 / $0.54
Update Time 16:35:06 Year High / Low $0.80 / $0.54
Bid $0.54 Last Trade Price $0.54
Offer $0.56 Last Trade Amount 125,000
Open $0.55 Last Trade Time 12:21:26

Detailed Phaunos Timber Fund Ltd. Price Changes

Period Price Change Percent Change
1 week $0.57 $-0.02 -3.30%
1 month $0.61 $-0.06 -9.09%
3 months $0.66 $-0.11 -16.67%
6 months $0.69 $-0.14 -20.29%
1 year $0.80 $-0.25 -31.36%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 14,000
Ex-Marker Start 27-Jun-12 VWAP $0.54
Ex-Marker End 27-Jul-12 Beta 0.07

Related Market Prices

Index / Sector Value Change Percent Change
Financial Services 4,445.95 +29.83 +0.68%

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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