| Issue Date | 20-Jul-2005 | Prospectus | n/a |
| Issue Price | 100.00p | Lead Broker | Arbuthnot Securities |
| Market Cap | £75.02m | Contact Tel | 020 7012 2000 |
| Method | Placing | ||
| Sector | Investment Companies | ||
| Market | Aim | ||
| Amount Raised | £52.50m |
| Currency | UK Pounds |
| Share Price | 272.00p |
| Change Today | 0.040p |
| % Change | 1.49 % |
| 52 Week High | 273.50p |
| 52 Week Low | 206.00p |
| Volume | 19,089 |
| Shares Issued | 211.72m |
| Market Cap | £575.88m |
| Time | Volume / Share Price |
| 16:28 | 889 @ 272.00p |
| 15:16 | 462 @ 272.00p |
| 15:02 | 889 @ 270.00p |
| 15:02 | 67 @ 269.00p |
| 15:02 | 120 @ 269.50p |
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