No recent information was found.
| Net Asset Value(s) | 30-May-2012 | 11:25 | RNS |
| Holding(s) in Company | 29-May-2012 | 16:25 | RNS |
| Net Asset Value(s) | 28-May-2012 | 16:40 | RNS |
| Net Asset Value(s) | 23-May-2012 | 13:50 | RNS |
| Net Asset Value(s) | 16-May-2012 | 15:43 | RNS |
| Jones quits Thames River after review | 05-May-2006 | Telegraph |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 113.50 p |
| 1 Year Change | £-0.12 |
| 1 Year % Change | -9.56% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 132.33p | (30-May-2012) |
|---|---|---|
| Discount | -14.14% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £108.01m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 23-Feb-2004 |
| Mangement Group | Thames River Capital |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 11:48 | 528 @ 113.73p |
| 09:43 | 7,693 @ 113.51p |
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