| Price |
74.63p |
Close |
74.63p |
| Change Today |
0.000p |
Volume |
30,731 |
| Percent Change |
n/a % |
Day High / Low |
74.89p / 74.63p |
| Update Time |
16:36:19 |
Year High / Low |
103.75p / 74.38p |
| Bid |
74.25p |
Last Trade Price |
74.87p |
| Offer |
75.00p |
Last Trade Amount |
646 |
| Open |
74.88p |
Last Trade Time |
11:33:30 |
| 1 week |
74.75p |
-0.13p |
-0.17% |
| 1 month |
75.38p |
-0.75p |
-1.00% |
| 3 months |
82.25p |
-7.63p |
-9.27% |
| 6 months |
92.25p |
-17.63p |
-19.11% |
| 1 year |
104.00p |
-29.38p |
-28.25% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
2,000 |
| Ex-Marker Start |
11-Jan-12 |
VWAP |
74.88p |
| Ex-Marker End |
10-Feb-12 |
|
|
JIL Market Data
JIL Key Data
| NAV (Est.) |
136.96p
|
(29-May-2012) |
| Discount |
-45.51% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£138.05m |
(30-Apr-2012) |
JIL Key Facts
| Structure |
Conventional |
| Launch Date |
21-Dec-2007 |
| Mangement Group |
Juridica |
| AIC Sector |
Sector Specialist: Litigation |
| |
Special |
Interim |
| Ex-Div |
11-Jan-12 |
01-Apr-09 |
| Paid |
10-Feb-12 |
24-Apr-09 |
| Amount |
7.00p |
4.60p |
| 11:33 |
646 @ 74.87p |
| 09:17 |
10,000 @ 74.88p |
| 09:15 |
10,000 @ 74.88p |
| 09:14 |
10,000 @ 74.88p |
| 08:14 |
85 @ 74.89p |
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