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%

Detailed Neptune-Calculus Income & Growth VCT Price Data

Price 50.50p Close 50.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 53.50p / 50.50p
Update Time 16:35:01 Year High / Low 60.50p / 50.50p
Bid 39.00p Last Trade Price n/a
Offer 54.00p Last Trade Amount n/a
Open 50.50p Last Trade Time n/a

Detailed Neptune-Calculus Income & Growth VCT Price Changes

Period Price Change Percent Change
1 week 50.50p 0.000p n/a
1 month 53.50p -3.00p -5.61%
3 months 53.25p -2.75p -5.16%
6 months 53.25p -2.75p -5.16%
1 year 60.50p -10.00p -16.53%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 09-May-12 VWAP 0.000p
Ex-Marker End 15-Jun-12 Beta 0.01

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

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 Data

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

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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