Financial Reports


  Current Share Price: 285.00

Share Price Currency: GBp | Code: GB0005776561
Date: 03/09/2010  | Last Trade: 04:49 pm

Price:		 285.00 Last closing price: 285.00
Change: 0.00 /   0.00 % Bid: 278.00
Day high: 292.00 Ask: 292.00
Day low: 292.00 Year high: 326.75
Day volume: 4,117 Year low: 250.50

Share price data is delayed by at least 15 minutes. Delivered by Investis - link to Investis website (opens in a new window)

NAV per share:
407.1p (as at 31/12/09)

Fund Manager:
Dunedin Capital Partners

IMA sector:
Investment companies
    - Conventional
    - Private Equity


Dividend per share:
Interim - 0.5p per share (paid on 31 August 2009)

Final interim - 2.0p (to be paid on 31 March 2010)

Gearing:
NA

Launch date:
1987

Past performance will not necessarily be repeated and is no guide for, or guarantee of, future returns. The value of shares and the income from them can go down as well as up and you may get back less than the amount invested.