No recent information was found.
| Form 8.3 - Morson PLC | 25-May-2012 | 12:10 | RNS |
| Top Ten Holdings | 02-May-2012 | 13:31 | RNS |
| Investment Holdings | 02-May-2012 | 13:29 | RNS |
| Form 8.3 - Goals Soccer Centres Plc | 03-Apr-2012 | 10:38 | RNS |
| Net Asset Value(s) - Replacement | 02-Apr-2012 | 17:10 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 750.50 p |
| 1 Year Change | £-1.91 |
| 1 Year % Change | -20.25% |
| DIV Yield % | 0.5% |
| NAV (Est.) | 983.22p | (30-May-2012) |
|---|---|---|
| Discount | -23.34% | (Intraday) |
| Gearing | 101 | (30-Apr-2012) |
| Total Assets | £271.42m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Jan-1912 |
| Mangement Group | Hansa Capital |
| AIC Sector | UK Growth |
| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 16-Nov-11 | 01-Dec-10 |
| Paid | 02-Dec-11 | 17-Dec-10 |
| Amount | 3.50p | 3.50p |
| Time | Volume / Share Price |
| 14:22 | 1,000 @ 754.28p |
| 14:22 | 68 @ 750.50p |
| 14:22 | 500 @ 753.00p |
| 12:32 | 73 @ 750.50p |
| 12:32 | 500 @ 755.00p |
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