| NAV (Est.) | 34.88p | (28-May-2012) |
|---|---|---|
| Discount | -19.72% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 86.32m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
42.00% |
|
|
27.00% |
|
|
11.00% |
|
|
7.00% |
|
|
4.00% |
|
|
3.00% |
|
|
6.00% |
| Net Asset Value(s) | 29-May-2012 | 15:40 | PR Newswire |
| Net Asset Value(s) | 28-May-2012 | 15:16 | PR Newswire |
| Net Asset Value(s) | 25-May-2012 | 15:30 | PR Newswire |
No recent information was found.
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-May-12 | Buy | Dr John E Roberts | 28.71p | 35,000 | £10,049.73 |
| 18-May-12 | Sell | Dr John E Roberts | 27.81p | 35,000 | £9,733.50 |
| Currency | UK Pounds |
|---|---|
| Share Price | 27.75 p |
| 1 Year Change | £-0.10 |
| 1 Year % Change | -27.21% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 23-Oct-2000 |
| Mangement Group | BlackRock |
| AIC Sector | Sector Specialist: Environmental |
| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | n/a | 20-Jan-10 |
| Paid | n/a | 02-Mar-10 |
| Amount | 0.000p | 0.20p |
| Time | Volume / Share Price |
| 16:39 | 68,000 @ 27.75p |
| 16:35 | 3,277 @ 27.75p |
| 15:07 | 43,410 @ 28.00p |
| 15:31 | 1,007 @ 28.25p |
| 15:26 | 1,007 @ 28.25p |
You are here: research