Neptune-Calculus Income & Growth VCT (NEP)

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 50.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 60.50p
  • 52 Week Low: 50.50p
  • Currency: UK Pounds
  • Shares Issued: 11.64m
  • DIV Yield %: 5.9%
  • Market Cap: £5.88m
  • 1 Year Change: £-0.10
  • 1 Year % Change: -16.53%

NEP Overview

Neptune-Calculus Income & Growth VCT is in the equity investment instruments sector and is currently trading at 50.50p per share. In the last year Neptune-Calculus Income & Growth VCT's share price has ranged from 50.50p to 60.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


NEP Key Data

NAV (Est.) 56.40p (24-May-2012)
Discount -17.55% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 6.31m (30-Apr-2012)

Portfolio Spread

No holdings data available.

NEP Company Announcements

Interim Management Statement 16-May-2012 18:04 RNS
Annual Information Update 22-Mar-2012 15:26 RNS
Transaction in Own Shares and Annual Report 22-Mar-2012 14:59 RNS

NEP ShareCast News

No recent information was found.

Latest NEP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

NEP Market Data

Currency UK Pounds
Share Price 50.50 p
1 Year Change £-0.10
1 Year % Change -16.53%
DIV Yield % 5.9%

NEP Key Facts

Structure Venture Capital Trusts
Launch Date 07-Feb-2005
Mangement Group Calculus Capital
AIC Sector VCT Generalist

NEP Dividends

  Latest Previous
  Special Final
Ex-Div 16-Mar-11 09-May-12
Paid 31-Mar-11 15-Jun-12
Amount 1.50p 2.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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