| NAV (Est.) | 96.52p | (29-May-2012) |
|---|---|---|
| Discount | -9.09% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 72.73m | (30-Apr-2012) |
No holdings data available.
| Interim Management Statement | 15-May-2012 | 07:00 | RNS |
| Availability of Annual Report and Notice of AGM | 24-Apr-2012 | 09:30 | RNS |
| Final Results 7 January 2011 to 31 December 2011 | 10-Apr-2012 | 13:43 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 87.75 p |
| 1 Year Change | £-0.14 |
| 1 Year % Change | -13.33% |
| DIV Yield % | 3.4% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | DRC Capital |
| AIC Sector | Sector Specialist: Debt |
| Latest | Previous | |
|---|---|---|
| Q4 | Q2 | |
| Ex-Div | 29-Feb-12 | 09-Nov-11 |
| Paid | 23-Mar-12 | 02-Dec-11 |
| Amount | 1.00p | 1.00p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
You are here: research