Duet Real Estate Finance Ltd (DREF)

 87.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 101.38p
  • 52 Week Low: 87.75p
  • Currency: UK Pounds
  • Shares Issued: 75.98m
  • DIV Yield %: 3.4%
  • Market Cap: £66.67m
  • 1 Year Change: £-0.14
  • 1 Year % Change: -13.33%

Detailed Duet Real Estate Finance Ltd Price Data

Price 87.75p Close 87.75p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 90.50p / 87.75p
Update Time 16:35:14 Year High / Low 101.38p / 87.75p
Bid 86.50p Last Trade Price n/a
Offer 89.00p Last Trade Amount n/a
Open 90.50p Last Trade Time n/a

Detailed Duet Real Estate Finance Ltd Price Changes

Period Price Change Percent Change
1 week 89.25p -1.50p -1.68%
1 month 94.75p -7.00p -7.39%
3 months 96.38p -8.63p -8.95%
6 months 98.25p -10.50p -10.69%
1 year 101.25p -13.50p -13.33%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 23-May-12 VWAP 0.000p
Ex-Marker End 15-Jun-12 Beta 0.10

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,410.35 0.00 n/a
FTSE Fledgling 4,292.11 0.00 n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

DREF Market Data

Currency UK Pounds
Share Price 87.75 p
1 Year Change £-0.14
1 Year % Change -13.33%
DIV Yield % 3.4%

DREF Key Data

NAV (Est.) 96.52p (29-May-2012)
Discount -9.09% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £72.73m (30-Apr-2012)

DREF Key Facts

Structure Conventional
Launch Date n/a
Mangement Group DRC Capital
AIC Sector Sector Specialist: Debt

DREF Dividends

  Latest Previous
  Q4 Q2
Ex-Div 29-Feb-12 09-Nov-11
Paid 23-Mar-12 02-Dec-11
Amount 1.00p 1.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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