| NAV (Est.) | 112.66p | (28-May-2012) |
|---|---|---|
| Discount | -15.68% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 77.80m | (30-Apr-2012) |
No holdings data available.
| 30 April 2012 NAV Statement | 03-May-2012 | 07:00 | RNS |
| Annual Information Update | 30-Apr-2012 | 09:59 | RNS |
| Allotment of Ordinary Shares | 26-Apr-2012 | 14:05 | RNS |
| Faroe FD buys ahead of rights issue | 29-Apr-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 95.00 p |
| 1 Year Change | £-0.10 |
| 1 Year % Change | -9.52% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Baker Steel Capital |
| AIC Sector | Sector Specialist: Commodities and Natural Resources |
| No dividends found |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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