No recent information was found.
| Interim Management Statement | 10-May-2012 | 07:00 | RNS |
| Appointment of Alternate Director | 03-May-2012 | 07:00 | RNS |
| Result of AGM | 02-May-2012 | 10:38 | RNS |
| Investment Update | 30-Apr-2012 | 10:13 | RNS |
| Annual Information Update | 22-Mar-2012 | 16:15 | 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 | 33.50 p |
| 1 Year Change | £-0.79 |
| 1 Year % Change | -69.78% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 306.67p + (d) | (30-May-2012) |
|---|---|---|
| Discount | -89.08% | (Intraday) |
| Gearing | 412 | (30-Apr-2012) |
| Total Assets | £111.68m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | Close Fund Management |
| AIC Sector | Property Direct - UK |
| Latest | Previous | |
|---|---|---|
| Q3 | Q2 | |
| Ex-Div | 15-Oct-08 | 16-Jul-08 |
| Paid | 31-Oct-08 | 31-Jul-08 |
| Amount | 1.62p | 1.62p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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