Elderstreet VCT (EDV)

 51.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.63p
  • 52 Week Low: 45.00p
  • Currency: UK Pounds
  • Shares Issued: 30.05m
  • DIV Yield %: 7.8%
  • Market Cap: £15.48m
  • 1 Year Change: £-0.09
  • 1 Year % Change: -14.35%

Detailed Elderstreet VCT Price Data

Price 51.50p Close 51.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 51.50p / 49.00p
Update Time 16:35:28 Year High / Low 61.63p / 45.00p
Bid 48.00p Last Trade Price n/a
Offer 54.00p Last Trade Amount n/a
Open 51.50p Last Trade Time n/a

Detailed Elderstreet VCT Price Changes

Period Price Change Percent Change
1 week 53.00p -1.50p -2.83%
1 month 46.50p +5.00p +10.75%
3 months 47.00p +4.50p +9.57%
6 months 54.50p -3.00p -5.50%
1 year 60.13p -8.63p -14.35%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 23-May-12 VWAP 49.00p
Ex-Marker End 22-Jun-12    

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)

 

Elderstreet VCT Market Data

Currency UK Pounds
Share Price 51.50 p
1 Year Change £-0.09
1 Year % Change -14.35%
DIV Yield % 7.8%

Elderstreet VCT Key Data

NAV (Est.) 64.89p (25-May-2012)
Discount -21.41% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £16.60m (30-Apr-2012)

Elderstreet VCT Key Facts

Structure Venture Capital Trusts
Launch Date 08-Apr-1997
Mangement Group Elderstreet
AIC Sector VCT Generalist

Elderstreet VCT Dividends

  Latest Previous
  Final Interim
Ex-Div 23-May-12 02-Nov-11
Paid 22-Jun-12 02-Dec-11
Amount 2.00p 2.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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