| NAV (Est.) | 41.94p | (30-May-2012) |
|---|---|---|
| Discount | -29.66% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 6.59m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
36.00% |
|
|
33.00% |
|
|
13.00% |
|
|
11.00% |
|
|
6.00% |
|
|
1.00% |
| Net Asset Value(s) | 28-May-2012 | 16:17 | PR Newswire |
| Net Asset Value(s) | 21-May-2012 | 15:53 | PR Newswire |
| Result of General Meeting | 18-May-2012 | 13:47 | PR Newswire |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 29.50 p |
| 1 Year Change | £-0.15 |
| 1 Year % Change | -34.44% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 09-Oct-1997 |
| Mangement Group | Blue Planet |
| AIC Sector | Sector Specialist: Financials |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 21-Oct-09 | 29-Oct-08 |
| Paid | 18-Nov-09 | 14-Nov-08 |
| Amount | 1.20p | 3.22p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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