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

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 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%

Detailed Thames River Multi Hedge PCC Ltd. Realisation Shares Price Data

Price 113.50p Close 113.50p
Change Today 0.000p Volume 8,221
Percent Change n/a % Day High / Low 113.73p / 113.50p
Update Time 11:48:41 Year High / Low 128.25p / 113.00p
Bid 113.50p Last Trade Price 113.73p
Offer 113.75p Last Trade Amount 528
Open 113.51p Last Trade Time 11:48:38

Detailed Thames River Multi Hedge PCC Ltd. Realisation Shares Price Changes

Period Price Change Percent Change
1 week 113.25p +0.25p +0.22%
1 month 116.13p -2.63p -2.26%
3 months 118.00p -4.50p -3.81%
6 months 119.50p -6.00p -5.02%
1 year 125.50p -12.00p -9.56%

Additional Share Price Data

Ex-Marker Code n/a NMS 2,000
Ex-Marker Start n/a VWAP 113.53p
Ex-Marker End n/a Beta 0.12

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,378.43 +35.08 +0.66%
FTSE All-Share 2,778.06 +23.59 +0.86%
FTSE Small Cap 2,912.27 +8.04 +0.28%

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)

 

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 Data

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

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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