| NAV (Est.) | 259.40p | (28-May-2012) |
|---|---|---|
| Discount | -47.38% | (Intraday) |
| Gearing | 318 | (30-Apr-2012) |
| Total Assets | 286.55m | (30-Apr-2012) |
No holdings data available.
| Result of AGM | 28-May-2012 | 11:45 | RNS |
| Interim Management Statement | 15-May-2012 | 16:00 | RNS |
| Portfolio Update | 02-May-2012 | 16:00 | RNS |
| London close: Footsie slips back | 22-Feb-2010 | ShareCast |
| London afternoon: RBS heads the field | 22-Feb-2010 | ShareCast |
| MEREIT rallies on continuing IZD Tower talks | 22-Feb-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 136.50 p |
| 1 Year Change | £0.03 |
| 1 Year % Change | 2.25% |
| DIV Yield % | 3.7% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Matrix Private Equity Partners |
| AIC Sector | Property Direct - Europe |
| Latest | Previous | |
|---|---|---|
| Interim | 2nd Interim | |
| Ex-Div | 27-Jul-11 | 26-Jan-11 |
| Paid | 25-Aug-11 | 25-Feb-11 |
| Amount | 5.00p | 5.00p |
| Time | Volume / Share Price |
| 13:47 | 30,000 @ 134.50p |
| 11:03 | 18,730 @ 134.50p |
| 13:18 | 3,244 @ 138.00p |
| 12:09 | 298 @ 134.01p |
| 11:04 | 6,831 @ 134.01p |
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