Cayenne Trust (TCT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 113.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 131.00p
  • 52 Week Low: 112.00p
  • Currency: UK Pounds
  • Shares Issued: 39.31m
  • DIV Yield %: 1.4%
  • Market Cap: £44.62m
  • 1 Year Change: £-0.16
  • 1 Year % Change: -12.69%

Cayenne Trust Overview

Cayenne Trust is in the equity investment instruments sector and is currently trading at 113.50p per share. In the last year Cayenne Trust's share price has ranged from 112.00p to 131.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


Cayenne Trust Key Data

NAV (Est.) 117.84p (24-May-2012)
Discount -3.68% (Intraday)
Gearing 131 (30-Apr-2012)
Total Assets 62.41m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 36.00%
Cont. Europe 15.00%
North America 15.00%
Other Pacific 12.00%
Cash/Cash Equiv. 7.00%
Japan 7.00%
Fixed Interest 6.00%
Other 2.00%

Cayenne Trust Company Announcements

Net Asset Value(s) 25-May-2012 16:19 RNS
Net Asset Value(s) 24-May-2012 13:57 RNS
Net Asset Value(s) 23-May-2012 15:20 RNS

Cayenne Trust ShareCast News

No recent information was found.

Latest Cayenne Trust 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.

 

Cayenne Trust Market Data

Currency UK Pounds
Share Price 113.50 p
1 Year Change £-0.16
1 Year % Change -12.69%
DIV Yield % 1.4%

Cayenne Trust Key Facts

Structure Conventional
Launch Date 08-Feb-1993
Mangement Group Cayenne
AIC Sector Global Growth

Cayenne Trust Dividends

  Latest Previous
  Final Interim
Ex-Div 23-May-12 n/a
Paid 22-Jun-12 n/a
Amount 1.60p 0.000p

Trades for 25-May-2012

Time Volume / Share Price
13:52 439 @ 113.89p
11:49 17,853 @ 112.00p

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