No recent information was found.
| Doc re Submission of Documents | 24-May-2012 | 11:00 | PR Newswire |
| Estimated Net Asset Value(s) | 23-May-2012 | 09:22 | PR Newswire |
| Estimated Net Asset Value(s) | 16-May-2012 | 17:08 | PR Newswire |
| Annual Information Update | 15-May-2012 | 10:24 | PR Newswire |
| Estimated Net Asset Value(s) | 10-May-2012 | 09:54 | PR Newswire |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 99.50 p |
| 1 Year Change | £0.00 |
| 1 Year % Change | 0.25% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 101.79p | (28-May-2012) |
|---|---|---|
| Discount | -2.25% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £0.06m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | BlackRock |
| AIC Sector | Hedge Funds |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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