H2O  AQUA RESOURCES FUND LD  ORD NPV

AQUA RESOURCES  Currency EUR  Premium Equity Closed Ended Investment Funds
Company



Price +/- Var % Volume Last close
0.70 0.00 +0.00% - 0.70 on 08-Sep-2010

Bid Offer Period name
0.67 0.72 SMMP
High Low Special conditions
- - NONE
As at 09-Sep-2010 08:10:54 - All data delayed by at least 15 minutes.

Latest news
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Trading Information
09-Sep-2010
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 4,000
SEDOL B39T7V8
ISIN number GG00B39T7V85

Last 5 trades
Time/Date Price Volume Trade value Type
15:47:00  08-Sep-10 0.68 4,000 2,700.00 AT
08:17:29  01-Sep-10 0.67 7,074 4,739.58 AT
08:17:29  01-Sep-10 0.67 10,000 6,700.00 AT
08:17:22  01-Sep-10 0.67 10,000 6,700.00 AT
08:17:22  01-Sep-10 0.67 10,000 6,700.00 AT

Fundamentals
Key Fundamentals 31-Dec-09 31-Dec-08
Revenue (€ m)   n/a 0.41
Pre-Tax (€ m)   -3.01 -0.74
EPS  n/a n/a
PE  n/a n/a
PEG  n/a n/a
EPS Growth  n/a n/a
Dividend Cover  n/a n/a
Yield  n/a n/a

Company Information
Updated Monthly
Company address Arnold House, St Julian's Avenue, St Peter Port, GY1 3NF, Channel Islands
Company website http://www.aquaresourcesfund.com
Market cap(in millions)* £ 43.11
Listing/Admission to trading 24 Jul 2008
Trading system SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

AQUA RESOURCES price

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