| NAV (Est.) | 84.60p | (28-May-2012) |
|---|---|---|
| Discount | -11.50% | (Intraday) |
| Gearing | 113 | (30-Apr-2012) |
| Total Assets | 220.16m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
34.00% |
|
|
11.00% |
|
|
8.00% |
|
|
5.00% |
|
|
1.00% |
|
|
1.00% |
|
|
40.00% |
| 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 |
| Director sells an ARM and a leg worth of shares | 27-Feb-2012 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 74.88 p |
| 1 Year Change | £-0.36 |
| 1 Year % Change | -32.77% |
| DIV Yield % | 1.3% |
| 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 |
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