No recent information was found.
| Net Asset Value(s) | 28-May-2012 | 13:56 | RNS |
| Net Asset Value(s) | 25-May-2012 | 12:51 | RNS |
| Net Asset Value(s) | 24-May-2012 | 13:32 | RNS |
| Net Asset Value(s) | 23-May-2012 | 12:24 | RNS |
| Net Asset Value(s) | 22-May-2012 | 14:07 | 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 | 113.75 p |
| 1 Year Change | £0.03 |
| 1 Year % Change | 2.36% |
| DIV Yield % | 3.0% |
| NAV (Est.) | 108.96p | (28-May-2012) |
|---|---|---|
| Discount | 4.05% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £109.75m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Polar Capital |
| AIC Sector | Sector Specialist: Biotechnology & Healthcare |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 16-May-12 | 08-Feb-12 |
| Paid | 31-May-12 | 29-Feb-12 |
| Amount | 0.46p | 0.46p |
| Time | Volume / Share Price |
| 08:57 | 32,500 @ 113.50p |
| 10:19 | 16,000 @ 113.65p |
| 10:23 | 10,000 @ 113.34p |
| 09:02 | 735 @ 113.75p |
| 08:57 | 1,007 @ 113.50p |
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