No recent information was found.
| Price Monitoring Extension | 01-Mar-2012 | 16:35 | RNS |
| Transaction in Own Shares | 23-Aug-2010 | 09:22 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | US Dollars |
|---|---|
| Share Price | $ 5.13 |
| 1 Year Change | $-3.03 |
| 1 Year % Change | -37.13% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 541.79p | (29-May-2012) |
|---|---|---|
| Discount | -31.98% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | $130.48m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 12-Dec-2007 |
| Mangement Group | Ashmore |
| AIC Sector | Global Emerging Markets |
| Latest | Previous | |
|---|---|---|
| Special | Final | |
| Ex-Div | 04-May-11 | n/a |
| Paid | 20-May-11 | n/a |
| Amount | 19.30¢ | 0.000¢ |
| Time | Volume / Share Price |
| 14:31 | 20,000 @ $5.11 |
| 14:15 | 4,864 @ $5.11 |
| 14:15 | 2,546 @ $5.11 |
| 14:15 | 454 @ $5.11 |
| 14:14 | 454 @ $5.11 |
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