| NAV (Est.) | 240.49p | (29-May-2012) |
|---|---|---|
| Discount | -26.19% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 63.26m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
71.00% |
|
|
29.00% |
| Total Voting Rights | 22-May-2012 | 16:58 | PR Newswire |
| Tender Offer Results | 22-May-2012 | 07:00 | PR Newswire |
| Result of General Meeting | 18-May-2012 | 15:37 | PR Newswire |
| Anglo American chairman invests £97,000 | 21-Feb-2011 | ShareCast |
| Small caps round-up: Salamander, Plantic, Privat... | 15-Feb-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 177.50 p |
| 1 Year Change | £0.01 |
| 1 Year % Change | 0.28% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 03-Feb-2000 |
| Mangement Group | Private Equity Investor |
| AIC Sector | Private Equity |
| No dividends found |
| Time | Volume / Share Price |
| 14:58 | 563 @ 174.00p |
| 11:55 | 2,144 @ 178.89p |
| 08:58 | 327 @ 173.01p |
| 08:48 | 476 @ 178.89p |
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