Current Share Price:
341.00
| Share Price |
Currency: GBp | Code:
GB0005776561 |
| Date:
07/02/2012 | Last Trade:
04:35 pm |
Price: |
341.00 |
Last closing price: |
335.00 |
| Change: |
6.00 / +
1.79 % |
Bid: |
324.00 |
| Day high: |
341.00 |
Ask: |
358.00 |
| Day low: |
333.80 |
Year high: |
346.00 |
| Day volume: |
1,737 |
Year low: |
310.07 |
| Share price data is delayed by at least 15 minutes. |
 |
NAV per share:
531.7p
(as at 30/09/11)
Fund Manager:
Dunedin Capital Partners
IMA sector:
Investment companies
- Conventional
- Private Equity
Dividend per share:
Final - 3.8p per share (to be paid on 20 May 2011)
Gearing:
NA
Launch date:
1987
