| NAV (Est.) | 106.70p | (28-May-2012) |
|---|---|---|
| Discount | -52.67% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 5.80m | (30-Apr-2012) |
No holdings data available.
| Net Asset Value(s) | 24-May-2012 | 15:21 | RNS |
| Interim Management Statement | 18-May-2012 | 15:08 | RNS |
| Notification of revised shares and exchange date | 18-May-2012 | 07:00 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 50.50 p |
| 1 Year Change | £-0.28 |
| 1 Year % Change | -33.33% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Marwyn |
| AIC Sector | Global Smaller Companies |
| No dividends found |
| Time | Volume / Share Price |
| 12:19 | 1,000 @ 52.00p |
| 12:06 | 5,000 @ 50.00p |
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