| NAV (Est.) | 62.23p + (d) | (30-May-2012) |
|---|---|---|
| Discount | 2.04% | (Intraday) |
| Gearing | 217 | (30-Apr-2012) |
| Total Assets | 195.24m | (30-Apr-2012) |
No holdings data available.
| DTR 5.6.1 Disclosure | 31-May-2012 | 13:00 | RNS |
| Acquisition | 30-May-2012 | 07:00 | RNS |
| Result of AGM | 15-May-2012 | 15:15 | RNS |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 63.75 p |
| 1 Year Change | £-0.07 |
| 1 Year % Change | -10.21% |
| DIV Yield % | 7.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 19-Dec-2003 |
| Mangement Group | Standard Life |
| AIC Sector | Property Direct - UK |
| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 09-May-12 | 08-Feb-12 |
| Paid | 25-May-12 | 24-Feb-12 |
| Amount | 1.13p | 1.13p |
| Time | Volume / Share Price |
| 14:35 | 5,106 @ 63.01p |
| 14:05 | 431 @ 63.01p |
| 11:34 | 17,253 @ 63.00p |
| 11:15 | 10,000 @ 63.25p |
| 10:35 | 7,800 @ 63.25p |
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