Thames River Multi Hedge PCC Ltd. Realisation Shares (TRMA)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 113.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 128.25p
  • 52 Week Low: 113.00p
  • Currency: UK Pounds
  • Shares Issued: 81.04m
  • DIV Yield %: 0.0%
  • Market Cap: £91.98m
  • 1 Year Change: £-0.12
  • 1 Year % Change: -9.56%

TRMA Overview

Thames River Multi Hedge PCC Ltd. Realisation Shares is a closed-ended, umbrella investment, protected cell company.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


TRMA Key Data

NAV (Est.) 132.33p (30-May-2012)
Discount -14.14% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 108.01m (30-Apr-2012)

Portfolio Spread

No holdings data available.

TRMA Company Announcements

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

TRMA ShareCast News

No recent information was found.

Latest TRMA Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TRMA Market Data

Currency UK Pounds
Share Price 113.50 p
1 Year Change £-0.12
1 Year % Change -9.56%
DIV Yield % 0.0%

TRMA Key Facts

Structure Conventional
Launch Date 23-Feb-2004
Mangement Group Thames River Capital
AIC Sector Hedge Funds

TRMA Dividends

No dividends found

Trades for 31-May-2012

Time Volume / Share Price
11:48 528 @ 113.73p
09:43 7,693 @ 113.51p

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