| NAV (Est.) | 274.44p | (30-May-2012) |
|---|---|---|
| Discount | -0.89% | (Intraday) |
| Gearing | 113 | (30-Apr-2012) |
| Total Assets | 128.21m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
67.00% |
|
|
31.00% |
|
|
2.00% |
| Net Asset Value(s) | 31-May-2012 | 11:58 | RNS |
| Net Asset Value(s) | 30-May-2012 | 14:15 | RNS |
| Net Asset Value(s) | 29-May-2012 | 11:42 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 270.00 p |
| 1 Year Change | £-0.46 |
| 1 Year % Change | -14.45% |
| DIV Yield % | 4.6% |
| Structure | Conventional |
|---|---|
| Launch Date | 14-Nov-1991 |
| Mangement Group | Standard Life |
| AIC Sector | UK Growth & Income |
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 06-Jun-12 | 23-Nov-11 |
| Paid | 22-Jun-12 | 21-Dec-11 |
| Amount | 3.75p | 8.85p |
| Time | Volume / Share Price |
| 13:04 | 358 @ 273.90p |
| 11:29 | 5,000 @ 270.00p |
| 09:40 | 1,075 @ 273.75p |
| 09:33 | 102 @ 271.85p |
| 08:06 | 215 @ 272.00p |
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