Net Asset Values
Please find below our previous net asset values and other data.
Date |
Share Price (p) |
Ex Income NAV (p) |
Cum Income NAV (p) |
Premium/ |
Yield |
|---|---|---|---|---|---|
17-Feb 2012 |
54.25 |
53.67 |
53.86 |
0.70 |
3.53 |
15-Feb 2012 |
54.00 |
53.34 |
53.53 |
0.90 |
3.55 |
03-Feb 2012 |
53.63 |
52.88 |
52.89 |
1.40 |
3.58 |
27-Jan 2012 |
53.13 |
51.88 |
51.87 |
2.40 |
3.61 |
20-Jan 2012 |
53.13 |
52.14 |
52.10 |
2.00 |
3.61 |
13-Jan 2012 |
52.38 |
51.86 |
51.77 |
1.20 |
3.66 |
09-Jan 2012 |
52.63 |
52.03 |
51.93 |
1.30 |
3.64 |
30-Dec 2011 |
52.75 |
52.11 |
52.51 |
0.50 |
3.64 |
27-Dec 2011 |
52.38 |
51.53 |
51.93 |
0.80 |
3.66 |
12-Dec 2011 |
51.63 |
50.85 |
51.25 |
0.70 |
3.71 |
02-Dec 2011 |
53.13 |
51.50 |
51.88 |
2.40 |
3.61 |
25-Nov 2011 |
50.75 |
50.44 |
50.75 |
0.00 |
3.78 |
18-Nov 2011 |
51.38 |
50.02 |
50.32 |
2.10 |
3.73 |
11-Nov 2011 |
51.75 |
51.65 |
51.87 |
(0.20) |
3.71 |
04-Nov 2011 |
51.75 |
51.43 |
51.64 |
0.20 |
3.71 |
28-Oct 2011 |
53.25 |
52.45 |
52.57 |
1.30 |
3.60 |
25-Oct 2011 |
52.00 |
51.60 |
51.67 |
0.60 |
3.63 |
07-Oct 2011 |
50.75 |
50.59 |
50.62 |
0.20 |
3.72 |
30-Sep 2011 |
49.63 |
49.50 |
50.01 |
(0.80) |
3.81 |
23-Sep 2011 |
49.13 |
48.76 |
49.23 |
(0.20) |
3.85 |
19-Sep 2011 |
50.25 |
49.55 |
50.05 |
0.40 |
3.76 |
09-Sep 2011 |
50.00 |
48.69 |
49.17 |
1.70 |
3.78 |
02-Sep 2011 |
49.75 |
49.91 |
50.30 |
(1.10) |
3.80 |
19-Aug 2011 |
49.50 |
48.07 |
48.47 |
2.10 |
3.82 |
12-Aug 2011 |
50.25 |
49.42 |
49.80 |
0.90 |
3.76 |
05-Aug 2011 |
49.38 |
49.08 |
49.39 |
0.00 |
3.83 |
22-Jul 2011 |
53.50 |
52.62 |
52.80 |
1.30 |
3.60 |
15-Jul 2011 |
52.50 |
52.14 |
52.27 |
0.40 |
3.60 |
08-Jul 2011 |
53.25 |
53.01 |
53.15 |
0.20 |
3.55 |
01-Jul 2011 |
53.13 |
52.44 |
53.05 |
0.10 |
3.56 |
24-Jun 2011 |
51.50 |
50.76 |
51.40 |
0.20 |
3.67 |
17-Jun 2011 |
51.63 |
51.11 |
51.65 |
0.00 |
3.66 |
10-Jun 2011 |
52.00 |
51.59 |
52.14 |
(0.30) |
3.63 |
03-Jun 2011 |
52.25 |
52.14 |
52.68 |
(0.80) |
3.62 |
30-May 2011 |
52.63 |
52.43 |
52.82 |
(0.40) |
3.60 |
20-May 2011 |
52.75 |
52.65 |
53.05 |
(0.60) |
3.58 |
17-May 2011 |
51.75 |
52.00 |
52.39 |
(1.20) |
3.65 |
06-May 2011 |
52.00 |
52.25 |
52.46 |
(0.90) |
3.63 |
02-May 2011 |
51.88 |
52.46 |
52.66 |
(1.50) |
3.64 |
21-Apr 2011 |
51.75 |
51.91 |
51.99 |
(0.50) |
3.65 |
08-Apr 2011 |
51.25 |
51.58 |
51.59 |
(0.70) |
3.69 |
01-Apr 2011 |
51.13 |
51.53 |
51.99 |
(1.70) |
3.70 |
25-Mar 2011 |
50.63 |
50.94 |
51.38 |
(1.50) |
3.73 |
18-Mar 2011 |
48.75 |
49.73 |
50.11 |
(2.70) |
3.88 |
11-Mar 2011 |
49.88 |
50.45 |
50.80 |
(1.80) |
3.79 |
04-Mar 2011 |
50.88 |
51.25 |
51.50 |
(1.20) |
3.71 |
25-Feb 2011 |
50.75 |
51.11 |
51.33 |
(1.10) |
3.72 |
18-Feb 2011 |
51.25 |
51.49 |
51.71 |
(0.90) |
3.69 |
11-Feb 2011 |
51.25 |
51.09 |
51.31 |
(0.10) |
3.69 |
04-Feb 2011 |
50.75 |
50.69 |
50.83 |
(0.20) |
3.71 |
28-Jan 2011 |
50.50 |
50.18 |
50.27 |
0.40 |
3.74 |
21-Jan 2011 |
50.00 |
50.23 |
50.32 |
(0.60) |
3.78 |
07-Jan 2011 |
50.75 |
51.20 |
51.22 |
(0.90) |
3.72 |
04-Jan 2011 |
51.25 |
51.37 |
51.73 |
(1.20) |
3.69 |
17-Dec 2010 |
50.75 |
50.60 |
51.02 |
(0.90) |
3.55 |
10-Dec 2010 |
50.00 |
49.86 |
50.32 |
(0.60) |
3.60 |
03-Dec 2010 |
49.25 |
49.54 |
49.74 |
(1.00) |
3.65 |
29-Nov 2010 |
48.75 |
48.69 |
48.82 |
(0.10) |
3.69 |
19-Nov 2010 |
49.00 |
49.58 |
49.72 |
(1.40) |
3.67 |
12-Nov 2010 |
49.00 |
49.44 |
49.61 |
(1.23) |
3.67 |
05-Nov 2010 |
49.50 |
49.77 |
49.92 |
(0.80) |
3.63 |
29-Oct 2010 |
48.50 |
48.94 |
49.06 |
(1.10) |
3.71 |
22-Oct 2010 |
48.75 |
49.15 |
49.27 |
(1.10) |
3.69 |
15-Oct 2010 |
48.25 |
48.42 |
48.58 |
(0.70) |
3.73 |
08-Oct 2010 |
48.25 |
48.00 |
48.14 |
(0.20) |
3.73 |
01-Oct 2010 |
47.75 |
47.76 |
48.23 |
(1.00) |
3.77 |
24-Sep 2010 |
48.00 |
48.13 |
48.34 |
(0.70) |
3.75 |
17-Sep 2010 |
47.50 |
47.80 |
48.00 |
(1.10) |
3.79 |
10-Sep 2010 |
48.25 |
47.95 |
48.32 |
0.10 |
3.73 |
03-Sep 2010 |
47.25 |
47.19 |
47.49 |
0.51 |
3.80 |
27-Aug 2010 |
45.75 |
46.11 |
46.39 |
1.40 |
3.90 |
20-Aug 2010 |
45.75 |
45.71 |
46.00 |
0.55 |
3.90 |
13-Aug 2010 |
46.00 |
46.30 |
46.56 |
1.22 |
3.90 |
06-Aug 2010 |
46.00 |
46.09 |
46.29 |
0.63 |
3.90 |
30-Jul 2010 |
45.75 |
45.77 |
45.91 |
0.35 |
3.90 |
23-Jul 2010 |
46.50 |
46.37 |
46.50 |
0.00 |
3.90 |
16-Jul 2010 |
46.25 |
45.86 |
45.94 |
(0.67) |
3.90 |
09-Jul 2010 |
46.00 |
45.29 |
45.37 |
(1.37) |
3.90 |
02-Jul 2010 |
44.50 |
43.47 |
44.01 |
(1.10) |
4.00 |
