| NAV (Est.) | 126.49p | (29-May-2012) |
|---|---|---|
| Discount | -13.04% | (Intraday) |
| Gearing | 133 | (30-Apr-2012) |
| Total Assets | 114.88m | (30-Apr-2012) |
No holdings data available.
| Net Asset Value at 30 April 2012 | 22-May-2012 | 12:42 | RNS-R |
| Director/PDMR Shareholding | 10-May-2012 | 10:00 | RNS |
| Interim Report - 31 December 2011 | 18-Apr-2012 | 12:30 | RNS |
| Tullow non-exec makes double purchase following ... | 10-May-2012 | ShareCast |
| Standard Life boss's wife buys | 17-Jun-2011 | ShareCast |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-May-12 | Buy | Robert E. Wade | 114.50p | 10,000 | £11,450.00 |
| Currency | UK Pounds |
|---|---|
| Share Price | 110.00 p |
| 1 Year Change | £1.10 |
| 1 Year % Change | 0.00% |
| DIV Yield % | 2.6% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | El Oro |
| AIC Sector | Sector Specialist: Commodities and Natural Resources |
| Latest | Previous | |
|---|---|---|
| Final | ||
| Ex-Div | 02-Nov-11 | |
| Paid | 28-Nov-11 | |
| Amount | 20.00p |
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