| NAV (Est.) | 130.31p | (30-May-2012) |
|---|---|---|
| Discount | -4.84% | (Intraday) |
| Gearing | 105 | (30-Apr-2012) |
| Total Assets | 42.03m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
80.00% |
|
|
18.00% |
|
|
2.00% |
|
|
1.00% |
| Cash/Cash Equiv. | -1.00% |
| Net Asset Value(s) | 30-May-2012 | 16:38 | PR Newswire |
| Net Asset Value(s) | 29-May-2012 | 15:49 | PR Newswire |
| Net Asset Value(s) | 28-May-2012 | 15:16 | PR Newswire |
| Travis Perkins chairman shows confidence | 24-Feb-2011 | ShareCast |
| Small caps round-up: Eckoh, Manroy, Ortac... | 22-Dec-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 124.00 p |
| 1 Year Change | £-0.23 |
| 1 Year % Change | -15.50% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 12-Dec-2001 |
| Mangement Group | BlackRock |
| AIC Sector | UK Growth & Income |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 25-Jan-12 | 27-Jul-11 |
| Paid | 01-Mar-12 | 01-Sep-11 |
| Amount | 3.30p | 1.80p |
| Time | Volume / Share Price |
| 11:10 | 4,110 @ 126.00p |
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