TREE Market Data
| Currency |
UK Pounds |
| Share Price |
74.75p |
| 1 Year Change |
£0.04 |
| 1 Year % Change |
6.03% |
| DIV Yield % |
4.0% |
TREE Key Data
| NAV (Est.) |
98.84p
|
(18-Mar-2010) |
| Discount |
-24.37% |
(Intraday) |
| Gearing |
100 |
(28-Feb-2010) |
| Total Assets |
£102.72m |
(28-Feb-2010) |
TREE Key Facts
| Structure |
Conventional |
| Launch Date |
06-Mar-2007 |
| Mangement Group |
CP Cogent |
| AIC Sector |
Sector Specialist: Forestry & Timber |
| |
Final |
Interim |
| Ex-Div |
26-Aug-09 |
n/a |
| Paid |
30-Sep-09 |
n/a |
| Amount |
3.00p |
0.000p |
| 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 |
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