SOI | AAIF | ||
---|---|---|---|
Price | 271.50 | +54.50 | 217.00 |
Change | -1.00 (-0.37%) | -0.37 | 0.00 (0%) |
Spread | 1.00 (0.368%) | -0.095 | 1.00 (0.463%) |
Currency | GBX | GBX | |
Sector | Closed End Investments | Closed End Investments | |
Indices | UK All-Share, UK 250, UK 350 | UK All-Share |
SOI | AAIF | ||
---|---|---|---|
Shares in Issue | 244,238,024 | 160,686,426 | |
Market Capitalisation | £663,106,235 | £348,689,544 | |
52 Week High | 274.00 | 222.00 | |
52 Week Low | 233.50 | 184.00 |