Date: Thursday 10 May 2012
A round-up of the biggest director deals today so far.
| Brainspark chief executive takes shares | 04-Apr-2011 | ShareCast |
| Small caps round-up: Acal, Ashmore Global, DDD | 19-Apr-2010 | ShareCast |
| Conversion of Securities | 28-May-2012 | 10:52 | RNS |
| Investment Advisers Report | 28-May-2012 | 10:28 | RNS |
| Net Asset Value(s) | 23-May-2012 | 18:29 | RNS |
| Annual Information Update | 18-May-2012 | 16:45 | RNS |
| Interim Management Statement | 17-May-2012 | 17:04 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 551.00 p |
| 1 Year Change | £-2.71 |
| 1 Year % Change | -32.99% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 850.59p | (29-May-2012) |
|---|---|---|
| Discount | -35.22% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £203.19m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 12-Dec-2007 |
| Mangement Group | Ashmore |
| AIC Sector | Global Emerging Markets |
| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 04-May-11 | n/a |
| Paid | 20-May-11 | n/a |
| Amount | 19.00p | 0.000¢ |
| Time | Volume / Share Price |
| 15:08 | 734 @ 547.00p |
| 15:08 | 1,057 @ 547.00p |
| 14:33 | 1,057 @ 547.00p |
| 13:33 | 2,804 @ 550.00p |
| 09:28 | 1,000 @ 550.00p |
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