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Latest

Ordinary Shares

Price (p)

148.5

Released NAV

180.23

Yield

3.8

Discount

-17.61

Prices correct as of close
2008-09-05
Source: Trustnet

Sigma Shares

Price (p)

66.0

Released NAV

88.1

Yield

1.3

Discount

-25.08

Prices correct as of close
2008-09-05
Source: Trustnet


BNP Paribas Online Application

Investment Overview AGM Presentation 2008
Interim Presentation 2007

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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