| NAV (Est.) | 121.67p | (28-May-2012) |
|---|---|---|
| Discount | -2.61% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 59.97m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
100.00% |
| 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 |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 118.50 p |
| 1 Year Change | £-0.11 |
| 1 Year % Change | -8.23% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | BlackRock |
| AIC Sector | Hedge Funds |
| Time | Volume / Share Price |
| 11:50 | 3,295 @ 119.75p |
| 10:15 | 5,000 @ 117.00p |
| 08:03 | 170 @ 119.25p |
You are here: research