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Ordinary Shares |
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Price (p) | 148.5 |
Released NAV | 180.23 |
Yield | 3.8 |
Discount | -17.61 |
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Prices correct as of close
2008-09-05
Source: Trustnet |
Sigma Shares |
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Price (p) | 66.0 |
Released NAV | 88.1 |
Yield | 1.3 |
Discount | -25.08 |
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Prices correct as of close
2008-09-05
Source: Trustnet |
|
Ordinary Shares
Latest Commentary:
"Unable to find a life of their own, property stocks were towed round the screen in July by the winding and unwinding of the long oil/short financial trade. As a result the benchmark fell almost 10% in the first twelve trading days and then, once the oil price had started to fall, it recovered almost..."
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Sigma Shares
Latest Commentary:
"An extremely volatile month with a continued sharp decline in pricing through to the middle of the month followed, after the oil price peak, by an equally sharp rally which left the sector virtually unchanged over the period. Both movements had more to do with positioning by absolute return funds than..."
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