| NAV (Est.) | 98.84p | (18-Mar-2010) |
|---|---|---|
| Discount | -24.37% | (Intraday) |
| Gearing | 100 | (28-Feb-2010) |
| Total Assets | 102.72m | (28-Feb-2010) |
No holdings data available.
| Half Yearly Report | 29-Jan-2010 | 07:00 | RNS |
| Directorship Notification | 14-Jan-2010 | 14:30 | RNS |
| Notification of Holdings | 23-Dec-2009 | 14:30 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 74.75p |
| 1 Year Change | £0.04 |
| 1 Year % Change | 6.03% |
| DIV Yield % | 4.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 06-Mar-2007 |
| Mangement Group | CP Cogent |
| AIC Sector | Sector Specialist: Forestry & Timber |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Aug-09 | n/a |
| Paid | 30-Sep-09 | n/a |
| Amount | 3.00p | 0.000p |
| Time | Volume / Share Price |
| 13:56 | 5,000 @ 74.00p |
| 13:56 | 5,000 @ 74.00p |
| 13:35 | 9,400 @ 73.75p |
| 12:42 | 32,000 @ 75.50p |
| 12:22 | 5,203 @ 76.00p |
You are here: research