No recent information was found.
| Net Asset Value(s) | 23-May-2012 | 12:20 | RNS |
| Net Asset Value(s) | 16-May-2012 | 13:50 | RNS |
| Holding(s) in Company | 14-May-2012 | 17:35 | RNS |
| Holding(s) in Company | 14-May-2012 | 17:30 | RNS |
| Net Asset Value(s) | 10-May-2012 | 11:30 | 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 | 40.88 p |
| 1 Year Change | £-0.04 |
| 1 Year % Change | -8.15% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 48.50p | (28-May-2012) |
|---|---|---|
| Discount | -14.43% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £81.62m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Advance Emerging |
| AIC Sector | Global Emerging Markets |
| No dividends found |
| Time | Volume / Share Price |
| 15:06 | 5,000 @ 40.30p |
| 10:27 | 11,374 @ 40.30p |
| 10:17 | 98 @ 41.18p |
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