| Price |
74.88p |
Close |
74.88p |
| Change Today |
0.88p |
Volume |
228,029 |
| Percent Change |
1.18 % |
Day High / Low |
75.00p / 73.96p |
| Update Time |
16:35:07 |
Year High / Low |
111.13p / 72.25p |
| Bid |
74.75p |
Last Trade Price |
75.00p |
| Offer |
75.00p |
Last Trade Amount |
3,357 |
| Open |
74.25p |
Last Trade Time |
16:19:50 |
| 1 week |
74.25p |
+0.63p |
+0.84% |
| 1 month |
81.00p |
-6.13p |
-7.56% |
| 3 months |
88.50p |
-13.63p |
-15.40% |
| 6 months |
75.50p |
-0.63p |
-0.83% |
| 1 year |
111.38p |
-36.50p |
-32.77% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
3,000 |
| Ex-Marker Start |
26-Oct-11 |
VWAP |
74.61p |
| Ex-Marker End |
01-Dec-11 |
Beta |
0.57 |
IAEM Market Data
IAEM Key Data
| NAV (Est.) |
84.60p
|
(28-May-2012) |
| Discount |
-11.50% |
(Intraday) |
| Gearing |
113 |
(30-Apr-2012) |
| Total Assets |
£220.16m |
(30-Apr-2012) |
IAEM Key Facts
| Structure |
Conventional |
| Launch Date |
n/a |
| Mangement Group |
Impax |
| AIC Sector |
Asia Pacific - Excluding Japan |
| |
Final |
2nd Interim |
| Ex-Div |
26-Oct-11 |
06-Oct-10 |
| Paid |
01-Dec-11 |
22-Oct-10 |
| Amount |
0.95p |
0.40p |
| 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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