No recent information was found.
| Net Asset Value(s) | 25-May-2012 | 16:04 | RNS |
| Result of AGM | 21-May-2012 | 14:46 | RNS |
| Interim Management Statement | 18-May-2012 | 14:52 | RNS |
| Net Asset Value(s) | 18-May-2012 | 14:43 | RNS |
| Net Asset Value(s) | 18-May-2012 | 14:19 | 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 | $ 10.22 |
| 1 Year Change | $-1.11 |
| 1 Year % Change | -9.84% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 785.47p | (29-May-2012) |
|---|---|---|
| Discount | -15.33% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | $329.41m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 20-Jul-2007 |
| Mangement Group | Third Point |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 14:46 | 500 @ $10.27 |
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