| NAV (Est.) | 95.33p | (24-May-2012) |
|---|---|---|
| Discount | -20.28% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 37.72m | (30-Apr-2012) |
No holdings data available.
| Issue of Equity | 10-Apr-2012 | 11:00 | RNS |
| Issue of Equity | 21-Mar-2012 | 07:00 | RNS |
| Doc re. Top Up Offer for Subscription | 06-Mar-2012 | 15:47 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 78.38 p |
| 1 Year Change | £-0.25 |
| 1 Year % Change | -24.28% |
| DIV Yield % | 6.4% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 06-Dec-1995 |
| Mangement Group | YFM Private Equity |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| Interim | Special | |
| Ex-Div | 21-Dec-11 | 20-Jul-11 |
| Paid | 20-Jan-12 | 22-Aug-11 |
| Amount | 2.00p | 18.00p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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