| Price |
$ 4.58 |
Close |
$4.40 |
| Change Today |
$ 0.18 |
Volume |
0 |
| Percent Change |
3.98 % |
Day High / Low |
$4.58 / $4.30 |
| Update Time |
08:00:55 |
Year High / Low |
$4.80 / $4.20 |
| Bid |
$4.35 |
Last Trade Price |
n/a |
| Offer |
$4.80 |
Last Trade Amount |
n/a |
| Open |
$4.50 |
Last Trade Time |
n/a |
| 1 week |
$4.25 |
+$0.15 |
+3.53% |
| 1 month |
$4.20 |
+$0.20 |
+4.76% |
| 3 months |
$4.38 |
+$0.03 |
+0.57% |
| 6 months |
$4.80 |
$-0.40 |
-8.33% |
| 1 year |
$4.57 |
$-0.17 |
-3.83% |
| Ex-Marker Code |
n/a |
NMS |
90 |
| Ex-Marker Start |
n/a |
VWAP |
$0.00 |
| Ex-Marker End |
n/a |
|
|
DIAM Market Data
DIAM Key Data
| NAV (Est.) |
460.88p
|
(28-May-2012) |
| Discount |
-36.69% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
$33.18m |
(30-Apr-2012) |
DIAM Key Facts
| Structure |
Conventional |
| Launch Date |
n/a |
| Mangement Group |
AUM Asset Management |
| AIC Sector |
Sector Specialist |
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