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 | UK Pounds |
|---|---|
| Share Price | 920.75 p |
| 1 Year Change | £-1.80 |
| 1 Year % Change | -16.37% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 1,169.00p | (29-May-2012) |
|---|---|---|
| Discount | -21.24% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £28.41m | (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 |
| 13:40 | 3,211 @ 901.50p |
| 13:40 | 850 @ 901.50p |
You are here: research