| 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 |
| 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% |
| 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 |
DREF Market Data
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 |
| |
Q4 |
Q2 |
| Ex-Div |
29-Feb-12 |
09-Nov-11 |
| Paid |
23-Mar-12 |
02-Dec-11 |
| Amount |
1.00p |
1.00p |
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