Date: Monday 05 Mar 2012
A round-up of the biggest director buys today so far.
| Young & Co's retail director sells more than jus... | 06-Dec-2011 | ShareCast |
| Net Asset Value(s) | 29-May-2012 | 15:47 | PR Newswire |
| Net Asset Value(s) | 28-May-2012 | 15:17 | PR Newswire |
| Net Asset Value(s) | 25-May-2012 | 15:28 | PR Newswire |
| Net Asset Value(s) | 24-May-2012 | 14:59 | PR Newswire |
| Net Asset Value(s) | 23-May-2012 | 15:08 | PR Newswire |
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 | 78.00 p |
| 1 Year Change | £-0.15 |
| 1 Year % Change | -16.31% |
| DIV Yield % | 2.5% |
| NAV (Est.) | 79.20p | (29-May-2012) |
|---|---|---|
| Discount | -1.20% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £77.52m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | BlackRock |
| AIC Sector | Global Emerging Markets |
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 23-May-12 | 25-Jan-12 |
| Paid | 22-Jun-12 | 24-Feb-12 |
| Amount | 1.20¢ | 3.00¢ |
| Time | Volume / Share Price |
| 11:54 | 13,750 @ 78.00p |
| 08:50 | 14,000 @ 78.16p |
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