Share Name Share Symbol Market Type Share ISIN Share Description
Close Assets Funds LSE:CSUZ London Ordinary Share GG00B1GJ9885 ZERO DIV SHS CLOSE UK IDX GWTH FD 2012
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 148.125p 0.00p 0.00p - - - 0 05:00:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -0.2 -0.7 - 105.87

Close Assets Funds (CSUZ) Latest News

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Date Time Title Posts
17/5/201010:51Close Bros. FT100 enhanced return fund7

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DateSubject
30/9/2016
09:20
Close Assets Funds Daily Update: Close Assets Funds is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker CSUZ. The last closing price for Close Assets Funds was 148.13p.
Close Assets Funds has a 4 week average price of - and a 12 week average price of -.
The 1 year high share price is - while the 1 year low share price is currently -.
There are currently 71,472,550 shares in issue and the average daily traded volume is 0 shares. The market capitalisation of Close Assets Funds is £105,868,714.69.
21/1/2008
21:42
insipiens: Payoff Profile The table below illustrates how the redemption value of the Zero Dividend Shares might vary for different ending levels of the FTSE 100 Index. Ending Share Price Final FTSE 100 Index* If FTSE 100 Index never If FTSE 100 Index closes below 3080.15 + closed below 3080.15 + 4000 148.64 96.51 4250 148.64 102.54 4500 148.64 108.57 4750 148.64 114.61 5000 148.64 120.64 5250 148.64 126.67 5500 148.64 132.7 5750 148.64 138.73 6000 148.64 144.77 6250 157.29 157.29 6500 181.42 181.42 6750 205.55 205.55 7000 229.68 229.68 7250 243.76 243.76 7500 or over 243.76 243.76 * As at 22 November 2012 + On any day from 22 November 2006 to 22 November 2012
Close Assets Funds share price data is direct from the London Stock Exchange
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