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No recent information was found.
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 | 71.75 p |
| 1 Year Change | £-0.10 |
| 1 Year % Change | -12.20% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 86.86p | (30-May-2012) |
|---|---|---|
| Discount | -17.40% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £7.34m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Jupiter |
| AIC Sector | UK High Income |
| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 18-Apr-12 | 25-Jan-12 |
| Paid | 18-May-12 | 24-Feb-12 |
| Amount | 0.50p | 0.65p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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