No recent information was found.
| Net Asset Value(s) | 28-May-2012 | 16:01 | RNS |
| Net Asset Value(s) | 25-May-2012 | 15:12 | RNS |
| Net Asset Value(s) | 24-May-2012 | 15:50 | RNS |
| Net Asset Value(s) | 23-May-2012 | 15:00 | RNS |
| Net Asset Value(s) | 22-May-2012 | 15:08 | RNS |
| McNair makes plans for Investors Capital | 09-Nov-2007 | The Herald |
| ICT sets standard for rolling over existing shar... | 03-Mar-2007 | The Scotsman |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 77.00 p |
| 1 Year Change | £-0.05 |
| 1 Year % Change | -6.67% |
| DIV Yield % | 5.6% |
| NAV (Est.) | 79.59p | (25-May-2012) |
|---|---|---|
| Discount | -3.25% | (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 | |
|---|---|---|
| Q4 | Q3 | |
| Ex-Div | 04-Apr-12 | 04-Jan-12 |
| Paid | 04-May-12 | 03-Feb-12 |
| Amount | 1.10p | 1.06p |
| Time | Volume / Share Price |
| 12:55 | 7,837 @ 75.00p |
| 12:54 | 2,515 @ 76.00p |
| 11:12 | 12 @ 78.89p |
| 10:40 | 1,242 @ 75.11p |
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