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| Currency | UK Pounds |
|---|---|
| Share Price | 315.50 p |
| 1 Year Change | £-0.17 |
| 1 Year % Change | -5.11% |
| DIV Yield % | 5.4% |
| NAV (Est.) | 320.73p | (25-May-2012) |
|---|---|---|
| Discount | -2.41% | (Intraday) |
| Gearing | 131 | (30-Apr-2012) |
| Total Assets | £104.84m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Mar-2007 |
| Mangement Group | F&C |
| AIC Sector | UK High Income |
| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | n/a | n/a |
| Paid | n/a | n/a |
| Amount | 3.18p | 3.18p |
| Time | Volume / Share Price |
| 13:42 | 714 @ 314.00p |
| 11:12 | 7 @ 316.89p |
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