| NAV (Est.) | 43.80p | (24-May-2012) |
|---|---|---|
| Discount | -12.10% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 17.48m | (30-Apr-2012) |
No holdings data available.
| Net Asset Value(s) | 03-May-2012 | 07:00 | RNS |
| Net Asset Value(s) | 11-Apr-2012 | 07:00 | RNS |
| Net Asset Value(s) | 05-Mar-2012 | 07:00 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 38.00 p |
| 1 Year Change | £0.04 |
| 1 Year % Change | 11.76% |
| DIV Yield % | 15.1% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 10-Jun-1999 |
| Mangement Group | Invested Wealth & Investment |
| AIC Sector | VCT AIM Quoted |
| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 30-Nov-11 | 30-Nov-11 |
| Paid | 23-Dec-11 | 23-Dec-11 |
| Amount | 2.00p | 1.50p |
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