| Price |
33.50p |
Close |
34.00p |
| Change Today |
-0.50p |
Volume |
0 |
| Percent Change |
-1.47 % |
Day High / Low |
35.00p / 30.13p |
| Update Time |
08:47:00 |
Year High / Low |
122.50p / 30.13p |
| Bid |
29.00p |
Last Trade Price |
n/a |
| Offer |
38.00p |
Last Trade Amount |
n/a |
| Open |
34.00p |
Last Trade Time |
n/a |
| 1 week |
35.00p |
-1.00p |
-2.86% |
| 1 month |
45.00p |
-11.00p |
-24.44% |
| 3 months |
58.00p |
-24.00p |
-41.38% |
| 6 months |
53.00p |
-19.00p |
-35.85% |
| 1 year |
112.50p |
-78.50p |
-69.78% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
1,000 |
| Ex-Marker Start |
15-Oct-08 |
VWAP |
0.000p |
| Ex-Marker End |
31-Oct-08 |
Beta |
0.23 |
AUMP Market Data
AUMP Key Data
| NAV (Est.) |
306.67p
+ (d)
|
(30-May-2012) |
| Discount |
-89.08% |
(Intraday) |
| Gearing |
412 |
(30-Apr-2012) |
| Total Assets |
£111.68m |
(30-Apr-2012) |
AUMP Key Facts
| Structure |
Conventional |
| Launch Date |
n/a |
| Mangement Group |
Close Fund Management |
| AIC Sector |
Property Direct - UK |
| |
Q3 |
Q2 |
| Ex-Div |
15-Oct-08 |
16-Jul-08 |
| Paid |
31-Oct-08 |
31-Jul-08 |
| Amount |
1.62p |
1.62p |
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