No recent information was found.
| Net Asset Value(s) | 28-May-2012 | 18:00 | RNS |
| Net Asset Value(s) | 25-May-2012 | 18:00 | RNS |
| Net Asset Value(s) | 24-May-2012 | 18:00 | RNS |
| Net Asset Value(s) | 23-May-2012 | 18:00 | RNS |
| Net Asset Value(s) | 22-May-2012 | 18:00 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | US Dollars |
|---|---|
| Share Price | $ 0.99 |
| 1 Year Change | $-0.11 |
| 1 Year % Change | -9.89% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 62.51p | (28-May-2012) |
|---|---|---|
| Discount | 1.05% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | $273.54m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Neuberger Berman |
| AIC Sector | Sector Specialist: Debt |
| No dividends found |
| Time | Volume / Share Price |
| 11:07 | 6,737 @ $0.99 |
| 09:42 | 7,500 @ $0.99 |
| 08:59 | 3,396 @ $0.99 |
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