Thames River Multi Hedge PCC Ltd. EUR Shares (TRMB)

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€  1.07
   
  • Change Today:
    € 0.00
  • 52 Week High: € 1.17
  • 52 Week Low: € 1.07
  • Currency: Euro
  • Shares Issued: 1.58m
  • DIV Yield %: 0.0%
  • Market Cap: € 1.69m
  • 1 Year Change: € -0.08
  • 1 Year % Change: -7.05%

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

Price €  1.07 Close € 1.07
Change Today €  0.00 Volume 0
Percent Change n/a % Day High / Low € 1.09 / € 1.07
Update Time 08:00:04 Year High / Low € 1.17 / € 1.07
Bid € 1.06 Last Trade Price n/a
Offer € 1.09 Last Trade Amount n/a
Open € 1.07 Last Trade Time n/a

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

Period Price Change Percent Change
1 week € 1.07 +€ 0.00 +n/a
1 month € 1.08 € 0.00 -0.46%
3 months € 1.08 € -0.01 -0.69%
6 months € 1.09 € -0.02 -1.61%
1 year € 1.15 € -0.08 -7.05%

Additional Share Price Data

Ex-Marker Code n/a NMS 500
Ex-Marker Start n/a VWAP € 0.00
Ex-Marker End n/a Beta 0.02

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,378.27 +34.92 +0.65%

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)

 

TRMB Market Data

Currency Euro
Share Price €  1.07
1 Year Change € -0.08
1 Year % Change -7.05%
DIV Yield % 0.0%

TRMB Key Data

NAV (Est.) 96.20p (30-May-2012)
Discount -10.82% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets € 1.75m (30-Apr-2012)

TRMB Key Facts

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

TRMB Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ € 0.00

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