| NAV (Est.) | 117.75p | (30-May-2012) |
|---|---|---|
| Discount | -18.58% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 357.92m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
43.00% |
|
|
24.00% |
|
|
15.00% |
|
|
10.00% |
|
|
5.00% |
|
|
1.00% |
|
|
2.00% |
| Net Asset Value(s) | 30-May-2012 | 14:16 | RNS |
| Net Asset Value(s) | 29-May-2012 | 14:26 | RNS |
| Net Asset Value(s) | 28-May-2012 | 14:53 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 95.75 p |
| 1 Year Change | £-0.23 |
| 1 Year % Change | -19.52% |
| DIV Yield % | 0.9% |
| Structure | Conventional |
|---|---|
| Launch Date | 22-Feb-2002 |
| Mangement Group | Impax |
| AIC Sector | Sector Specialist: Environmental |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 25-Apr-12 | 13-Apr-11 |
| Paid | 24-May-12 | 17-May-11 |
| Amount | 0.90p | 0.75p |
| Time | Volume / Share Price |
| 14:11 | 87 @ 95.75p |
| 13:53 | 3,000 @ 95.75p |
| 13:53 | 3,000 @ 95.78p |
| 12:23 | 4,850 @ 95.81p |
| 12:10 | 1,596 @ 95.68p |
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