| NAV (Est.) | 100.57p | (24-May-2012) |
|---|---|---|
| Discount | -11.01% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 46.03m | (30-Apr-2012) |
No holdings data available.
| Issue of Equity | 10-May-2012 | 11:25 | PR Newswire |
| Offer Update and Issue of Supplementary Prospectus | 08-May-2012 | 11:08 | PR Newswire |
| Offer Update and Issue of Supplementary Prospectus | 08-May-2012 | 10:21 | PR Newswire |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 90.50 p |
| 1 Year Change | £0.01 |
| 1 Year % Change | 1.12% |
| DIV Yield % | 4.4% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 01-Apr-2008 |
| Mangement Group | Matrix Private Equity Partners |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| Special | Final | |
| Ex-Div | 28-Dec-11 | 18-Jan-12 |
| Paid | 27-Jan-12 | 15-Feb-12 |
| Amount | 20.00p | 4.00p |
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