No recent information was found.
| Net Asset Value(s) | 30-May-2012 | 12:28 | RNS |
| Change of Director's Details | 30-May-2012 | 10:21 | RNS |
| Net Asset Value(s) | 29-May-2012 | 11:46 | RNS |
| Net Asset Value(s) | 28-May-2012 | 12:38 | RNS |
| Conversion of Securities | 25-May-2012 | 15:56 | RNS |
| Squeeze sees Blackstone ditch acquisition | 02-Jan-2008 | Telegraph |
| Mitchell follows O'Sullivan out of Chase Fleming | 23-Mar-2001 | Citywire |
| CLSE says 'buy' Fleming Mercantile | 14-Mar-2001 | Citywire |
| Fleming Claverhouse falls down | 23-Feb-2001 | Citywire |
No recent information was found.
| PC market on the up | 22-Oct-2002 | Vnunet |
| E-envoy talks up broadband Britain | 21-Oct-2002 | Vnunet |
| UK tech R&D 'streets behind' the US | 14-Oct-2002 | Vnunet |
| Currency | UK Pounds |
|---|---|
| Share Price | 374.00 p |
| 1 Year Change | £-0.42 |
| 1 Year % Change | -10.10% |
| DIV Yield % | 1.3% |
| NAV (Est.) | 380.03p | (30-May-2012) |
|---|---|---|
| Discount | -1.59% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £162.20m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 24-Nov-1999 |
| Mangement Group | J.P. Morgan |
| AIC Sector | Global Growth |
| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 23-May-12 | 22-Feb-12 |
| Paid | 18-Jun-12 | 16-Mar-12 |
| Amount | 1.40p | 2.10p |
| Time | Volume / Share Price |
| 10:18 | 4,079 @ 370.00p |
| 10:02 | 1,387 @ 377.89p |
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