Date: Monday 14 Mar 2011
A round-up of the biggest director deals today so far.
No recent information was found.
| Net Asset Value(s) | 25-May-2012 | 09:37 | PR Newswire |
| Director/PDMR Shareholding | 23-May-2012 | 16:20 | PR Newswire |
| Net Asset Value(s) | 18-May-2012 | 10:22 | PR Newswire |
| Net Asset Value(s) | 11-May-2012 | 09:06 | PR Newswire |
| Net Asset Value(s) | 04-May-2012 | 09:23 | PR Newswire |
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 | 92.25 p |
| 1 Year Change | £-0.21 |
| 1 Year % Change | -18.72% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 96.28p | (29-May-2012) |
|---|---|---|
| Discount | -4.32% | (Intraday) |
| Gearing | 169 | (30-Apr-2012) |
| Total Assets | £203.88m | (30-Apr-2012) |
| TAV | 58.20p (0% growth) |
|---|---|
| Hurdle S/P | 3.70p |
| Hurdle W/O | -7.70p |
| Hurdle R/P | 0.000p |
| GRY | -2.20% |
| Red Price | 0.000p |
| Redemption | Jun-2017 |
| Life |
| Structure | Ordinary Income Shares |
|---|---|
| Launch Date | n/a |
| Mangement Group | Aberforth |
| AIC Sector | Split Capital Trust |
| Latest | Previous | |
|---|---|---|
| 1st Interim | Special | |
| Ex-Div | 01-Feb-12 | 03-Aug-11 |
| Paid | 24-Feb-12 | 26-Aug-11 |
| Amount | 2.10p | 0.60p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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