| NAV (Est.) | 4.83p | (30-May-2012) |
|---|---|---|
| Discount | 13.87% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 3.32m | (30-Apr-2012) |
No holdings data available.
| Results of Meetings | 23-May-2012 | 13:03 | RNS |
| 1st Quarter Results | 23-May-2012 | 11:29 | RNS |
| Annual Information Update | 11-May-2012 | 16:52 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 5.50 p |
| 1 Year Change | £0.00 |
| 1 Year % Change | -3.51% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 04-Sep-2001 |
| Mangement Group | F&C |
| AIC Sector | Private Equity |
| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 04-Jan-12 | n/a |
| Paid | 27-Jan-12 | n/a |
| Amount | 1.60p | 0.000p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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