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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
this IT has been dropping since it was reorganised. THe Zeros should be a snip as a capital return over four years even if they never gain another penny in NAV -but the discount keeps rising. Does anybody know why??Doubting Thomas
Please confirm Dividend payment for 13-04-2011 is correct.My broker says it is only .11p per share.
Now that this Trust has completed its reorganisation, could you please update the data on the Ordinary shares.
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