Date: Monday 27 Feb 2012
A round-up of the biggest director deals today so far.
No recent information was found.
| Net Asset Value(s) | 29-May-2012 | 14:29 | RNS |
| Net Asset Value(s) | 28-May-2012 | 14:53 | RNS |
| Transaction in Own Shares | 28-May-2012 | 09:19 | RNS |
| Net Asset Value(s) | 25-May-2012 | 15:04 | RNS |
| Net Asset Value(s) | 24-May-2012 | 15:22 | RNS |
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 | 74.88 p |
| 1 Year Change | £-0.36 |
| 1 Year % Change | -32.77% |
| DIV Yield % | 1.3% |
| NAV (Est.) | 84.60p | (28-May-2012) |
|---|---|---|
| Discount | -11.50% | (Intraday) |
| Gearing | 113 | (30-Apr-2012) |
| Total Assets | £220.16m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Impax |
| AIC Sector | Asia Pacific - Excluding Japan |
| Latest | Previous | |
|---|---|---|
| Final | 2nd Interim | |
| Ex-Div | 26-Oct-11 | 06-Oct-10 |
| Paid | 01-Dec-11 | 22-Oct-10 |
| Amount | 0.95p | 0.40p |
| Time | Volume / Share Price |
| 16:19 | 3,357 @ 75.00p |
| 16:19 | 10,000 @ 75.00p |
| 16:19 | 5,837 @ 75.00p |
| 16:19 | 500 @ 75.00p |
| 16:19 | 10,000 @ 75.00p |
You are here: research