No recent information was found.
| Conversion of Securities | 23-May-2012 | 13:56 | RNS |
| Net Asset Value(s) | 22-May-2012 | 16:13 | RNS |
| Net Asset Value(s) | 21-May-2012 | 17:27 | RNS |
| Net Asset Value(s) | 21-May-2012 | 17:03 | RNS |
| Monthly Shareholder Report - April 2012 | 17-May-2012 | 16:39 | 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 | $ 10.25 |
| 1 Year Change | $-0.48 |
| 1 Year % Change | -4.52% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 675.88p | (28-May-2012) |
|---|---|---|
| Discount | -3.39% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | $33.06m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Brevan Howard |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 0 @ $0.00 |
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