| Bid price | 141.00 | Open price | 142.50 |
|---|---|---|---|
| Ask price | 144.00 | Prev close | 142.50 |
| High price | 0.00 | Spread | 2.08% |
| Low price | 0.00 | Volume | 0 |
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| Name | Close UK Index Growth Fund 2012 | Epic | CSUZ |
|---|---|---|---|
| Activites | Reuters | CSUZ.L | |
| ISIN | GG00B1GJ9885 | Google Finance | LON:CSUZ |
| Share Price (p) | 142.50 | Prev. Share Price (p) | 142.50 |
|---|---|---|---|
| Shares in Issue (m) | 0 | Market Cap (£m) | 0 |
| PE Ratio (x) | 0.00 | Div per share (p) | 0.00 |
| Div yield (%) | 0.00 | Div cover (x) | 0.00 |
| EPS (p) | 0.00 | PEG | 0.00 |
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/* */ RNS Number : 5012D Close UK Index Growth Fund 2012 16 May 2012 FOR IMMEDIATE RELEASE 16 May 2012 Close Assets Funds Limited (the "Company") Close UK Index Growth Fund 2012 (the "Fund") The Fund's...
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| Date / Time | Epic | Price | Type | Quantity |
|---|---|---|---|---|
| 23/05/2012 16:04:01 | CSUZ | 141.00 | O | 6,000 |
| 23/05/2012 14:21:44 | CSUZ | 143.40 | O | 4,000 |
| 23/05/2012 08:24:09 | CSUZ | 141.00 | O | 29 |
| 22/05/2012 09:01:27 | CSUZ | 141.00 | O | 388 |
| 21/05/2012 09:45:47 | CSUZ | 141.50 | O | 3,800 |
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| Epic | Company Name | Price | Change | Chg % |
|---|---|---|---|---|
| BABS | Bluecrest Al... | 164.10 | +0.10 | +0.06% |
| BAF | British & Am... | 68.11 | -3.89 | -5.40% |
| BAV | Baronsmead V... | 58.25 | 0.00 | 0.00% |
| BCAP | Better Capital | 151.00 | 0.00 | 0.00% |
| BDT | Bidtimes | 1.67 | -0.09 | -4.86% |
| BDV | Baronsmead VCT | 69.22 | +0.22 | +0.32% |
| BEE | Baring Emerg... | 608.00 | +8.00 | +1.33% |
| BGFD | Baillie Giff... | 186.82 | -3.18 | -1.67% |
| BGHL | Boussard & G... | 11.35 | 0.00 | 0.00% |
| BGS | Baillie Giff... | 170.49 | +1.99 | +1.18% |
| BHGG | BH Global Li... | 1,147.00 | +3.00 | +0.26% |
| BHGU | BH Global (USD) | 11.35 | 0.00 | 0.00% |
| BHME | Bh Macro Eur | 19.30 | +0.10 | +0.52% |
| BHMG | BH Macro Lim... | 1,975.00 | -7.00 | -0.35% |
| BHMU | BH Macro | 19.10 | -0.01 | -0.05% |
| BHN | Bluehone Aim... | 22.25 | 0.00 | 0.00% |
| BIOG | Biotech Gwth | 245.99 | +1.99 | +0.82% |
| BKSA | Black Sea Pr... | 1.86 | 0.00 | 0.00% |
| BKW | Brookwell Li... | 29.00 | 0.00 | 0.00% |
| BLCK | Blackstar Group | 73.00 | -2.00 | -2.67% |
| BLP | Blue Planet ... | 24.00 | +2.00 | +9.09% |
| BMD | Baronsmead V... | 96.00 | 0.00 | 0.00% |
| BNKR | Bankers' Inv... | 392.00 | -1.50 | -0.38% |
| BNS | Baronsmead V... | 86.50 | 0.00 | 0.00% |
| BPFA | Blue Planet ... | 2.00 | -3.50 | -63.64% |
| BPFC | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFE | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFG | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFI | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFK | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFM | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFO | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFQ | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFS | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPO | British Port... | 126.00 | 0.00 | 0.00% |
| BPW | Blue Planet ... | 31.00 | +2.75 | +9.73% |
| BRCI | Blackrock Co... | 110.83 | -2.30 | -2.03% |
| BRFI | Blackrock Fr... | 77.79 | +0.54 | +0.70% |
| BRGE | Blackrock Gr... | 159.26 | -3.74 | -2.29% |
| BRLA | BlackRock La... | 488.80 | -10.20 | -2.04% |
| BRNE | Blackrock Ne... | 28.05 | -0.45 | -1.58% |
| BRSC | BlackRock Sm... | 477.63 | -0.88 | -0.18% |
| BRWM | Blackrock Wo... | 573.00 | -3.00 | -0.52% |
| BRWV | Bedford Row VCT | 5.50 | 0.00 | 0.00% |
| BSC | British Smal... | 58.98 | 0.00 | 0.00% |
| BSET | British Asse... | 112.60 | -0.90 | -0.79% |
| BSRT | Baker Steel ... | 94.00 | 0.00 | 0.00% |
| BSV | British Smal... | 78.41 | 0.00 | 0.00% |
| BTEM | British Empi... | 390.90 | -2.10 | -0.53% |
| BUR | Burford Capital | 112.50 | +1.50 | +1.35% |
| BUT | Brunner Inve... | 381.11 | -4.14 | -1.07% |
| BVT | Baronsmead V... | 90.00 | 0.00 | 0.00% |
| CAEL | Cazenove Abs... | 126.00 | -3.00 | -2.33% |
| CDI | Candover Inv... | 405.80 | 0.00 | 0.00% |
| CEAF | Close Europe... | 70.19 | -0.81 | -1.14% |
| CED2 | Close Enhanc... | 106.00 | +0.50 | +0.00% |
| CGI | Canadian Gen... | 945.00 | 0.00 | 0.00% |
| CGOP | China Growth... | 1.15 | 0.00 | 0.00% |
| CGT | Capital Gear... | 3,021.00 | -19.50 | -0.64% |
| CGW | Chelverton G... | 25.00 | 0.00 | 0.00% |
| CHY | City Merchan... | 163.00 | +0.82 | +0.50% |
| CIF | Carador Inco... | 0.70 | 0.00 | 0.00% |
| CLDN | Caledonia In... | 1,261.90 | -22.10 | -1.72% |
| CPE | Charter Euro... | 227.00 | 0.00 | 0.00% |
| CQS | CQS Diversif... | 97.00 | -0.50 | -0.51% |
| CR3 | Core VCT 3 | 26.00 | 0.00 | 0.00% |
| CR4 | Core VCT 4 | 31.00 | 0.00 | 0.00% |
| CR5 | Core VCT 5 | 30.00 | 0.00 | 0.00% |
| CRS | Crystal Ambe... | 85.50 | 0.00 | 0.00% |
| CRWN | Crown Place | 28.00 | 0.00 | 0.00% |
| CSUZ | Close UK Ind... | 141.00 | 0.00 | 0.00% |
| CTY | City Of Lond... | 277.50 | -3.00 | -1.07% |
| CYN | City Natural... | 219.01 | +0.26 | +0.12% |
| CYS | Chrysalis Vct | 51.20 | 0.00 | 0.00% |
| DA1O | Downing Prot... | 74.00 | 0.00 | 0.00% |
| DA2O | Downing Abso... | 68.00 | 0.00 | 0.00% |
| DAB | Dexion Absol... | 133.70 | -2.30 | -1.69% |
| DABE | Dexion Absol... | 1.78 | 0.00 | 0.00% |
| DABU | Dexion Abs U... | 2.36 | 0.00 | 0.00% |
| DCL | Dexion Commo... | 99.75 | 0.00 | 0.00% |
| DCLE | Dexion Commo... | 1.16 | 0.00 | 0.00% |
| DCLU | Dexion Commo... | 1.70 | 0.00 | 0.00% |
| DD2D | Downing Dist... | 75.50 | +5.50 | +7.86% |
| DDV1 | Downing Dist... | 53.00 | 0.00 | 0.00% |
| DDV2 | Downing Dist... | 70.00 | -5.00 | -6.67% |
| DEA | Dexion Equit... | 117.50 | +0.50 | +0.43% |
| DHIR | Dhir India I... | 40.00 | -2.50 | -5.88% |
| DIAM | Diamond Circ... | 4.10 | 0.00 | 0.00% |
| DIG | Dunedin Inco... | 202.25 | -1.75 | -0.86% |
| DNDL | Dunedin Smal... | 127.00 | +0.75 | +0.59% |
| DNE | Dunedin Ente... | 349.00 | +4.13 | +1.20% |
| DO1A | Downing Prot... | 10.00 | 0.00 | 0.00% |
| DO1O | Downing Stru... | 0.00 | 0.00 | 0.00% |
| DP2A | Downing Plan... | 0.10 | 0.00 | 0.00% |
| DP2C | Downing Plan... | 86.00 | 0.00 | 0.00% |
| DP6A | Downing Prot... | 0.05 | 0.00 | 0.00% |
| DP7A | Downing Prot... | 0.10 | 0.00 | 0.00% |
| DP8A | Downing Prot... | 0.10 | 0.00 | 0.00% |
| DP9A | Downing Prot... | 0.00 | 0.00 | 0.00% |
| DPV2 | Downing Plan... | 0.61 | 0.00 | 0.00% |
| DPV3 | Downing Plan... | 0.10 | 0.00 | 0.00% |
| DPV4 | Downing Prot... | 4.00 | -2.00 | -33.33% |
| DPV5 | Downing Prot... | 2.00 | -4.00 | -66.67% |
| DPV6 | Downing Prot... | 65.50 | 0.00 | 0.00% |
| DPV7 | Downing Prot... | 65.30 | 0.00 | 0.00% |
| DPV8 | Downing Prot... | 74.00 | 0.00 | 0.00% |
| DPV9 | Downing Prot... | 0.00 | 0.00 | 0.00% |
| DTL | Dexion Trading | 113.01 | -1.99 | -1.73% |
| ECAP | Elephant Cap... | 34.00 | 0.00 | 0.00% |
| ECIT | Eclectic Inv... | 90.00 | 0.00 | 0.00% |
| ECW | Ecofin Wtr.i... | 100.00 | 0.00 | 0.00% |
| ECWO | Ecofin Water... | 116.38 | -0.13 | -0.11% |
| EDIN | Edinburgh In... | 466.50 | -7.70 | -1.62% |
| EFM | Edinburgh Dr... | 222.60 | -1.60 | -0.71% |
| ELTA | Electra Priv... | 1,560.00 | -1.00 | -0.06% |
| ESO | EPE Special ... | 49.09 | 0.00 | 0.00% |
| EST | Eastern Euro... | 218.25 | -3.50 | -1.58% |
| ET. | Establishmen... | 170.00 | -3.00 | 0.00% |
| EUK | Edinburgh UK... | 239.75 | -3.75 | -1.54% |
| EUS | Edinburgh US... | 668.50 | +1.00 | +0.15% |
| EUT | European Inv... | 456.48 | -4.52 | -0.98% |
| EWI | Edinburgh Wo... | 271.06 | -0.69 | -0.25% |
| FAME | Framlington ... | 26.00 | -1.25 | -4.59% |
| FAS | Fidelity Asi... | 173.75 | 0.00 | 0.00% |
| FEV | Fidelity Eur... | 1,011.00 | +7.00 | +0.70% |
| FRCL | Foreign & Co... | 287.20 | -1.20 | -0.42% |
| FSV | Fidelity Spe... | 488.00 | -0.50 | -0.10% |
| HICL | HICL Infrast... | 119.00 | +0.60 | +0.50% |
| IEM | Impax Enviro... | 95.50 | -0.50 | -0.52% |
| JAI | JPMorgan Asi... | 173.80 | +2.00 | +1.16% |
| JAM | JP Morgan Fl... | 886.00 | -4.00 | -0.45% |
| JETG | JPMorgan Eur... | 144.80 | +0.93 | +0.64% |
| JFF | Jpmorgan Fle... | 656.10 | 0.00 | 0.00% |
| JFJ | Jpmorgan Fle... | 151.80 | -1.95 | -1.27% |
| JII | JPMorgan Ind... | 312.50 | +0.60 | +0.19% |
| JMG | Jpmorgan Eme... | 502.64 | -0.86 | -0.17% |
| LWDB | Law Debentur... | 362.00 | +0.30 | +0.08% |
| MNKS | Monks Invest... | 316.00 | -0.40 | -0.13% |
| MRC | Mercantile I... | 920.67 | -12.83 | -1.37% |
| MRCH | Merchants Tr... | 350.40 | -2.10 | -0.60% |
| MUT | Murray Incom... | 611.68 | -0.33 | -0.05% |
| MYI | Murray Inter... | 905.50 | -0.50 | -0.06% |
| PCT | Polar Capita... | 357.80 | +3.30 | +0.93% |
| PLI | Perpetual In... | 253.50 | -1.90 | -0.74% |
| RCP | Rit Capital ... | 1,125.00 | 0.00 | 0.00% |
| SCIN | Scottish Inv... | 440.90 | -4.10 | -0.92% |
| SMT | Scottish Mor... | 639.70 | -4.30 | -0.67% |
| SVI | SVG Capital | 267.20 | 0.00 | 0.00% |
| TEM | Templeton Em... | 510.50 | -1.00 | -0.20% |
| TMPL | Temple Bar I... | 868.50 | +4.50 | +0.52% |
| TRMA | Thames River... | 114.48 | +1.23 | +1.09% |
| TRY | TR Property ... | 143.60 | -2.60 | -1.78% |
| TRYS | TR Property ... | 62.25 | +0.20 | +0.32% |
| WTAN | Witan Invest... | 436.50 | -1.20 | -0.27% |
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