No recent information was found.
| First Day of Dealings | 09-Mar-2007 | 08:09 | RNS |
| Stabilisation Notice | 09-Mar-2007 | 07:30 | RNS |
| Stabilisation Notice | 09-Mar-2007 | 07:30 | RNS |
| Stabilisation Notice | 09-Mar-2007 | 07:30 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | US Dollars |
|---|---|
| Share Price | $ 19.04 |
| 1 Year Change | $2.32 |
| 1 Year % Change | 13.88% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 1,220.11p | (25-May-2012) |
|---|---|---|
| Discount | -9.54% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | $362.13m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 14-Mar-2007 |
| Mangement Group | Brevan Howard |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 16:35 | 257 @ $19.04 |
| 16:28 | 18 @ $19.08 |
| 16:27 | 16 @ $19.08 |
| 16:24 | 18 @ $19.08 |
| 16:21 | 18 @ $19.08 |
You are here: research