| NAV (Est.) | 79.41p | (24-May-2012) |
|---|---|---|
| Discount | -24.44% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 18.34m | (30-Apr-2012) |
No holdings data available.
| Interim Management Statement | 01-Feb-2012 | 15:08 | RNS |
| Half Yearly Report | 14-Nov-2011 | 10:16 | RNS |
| Director Declaration | 22-Sep-2011 | 12:43 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 60.00 p |
| 1 Year Change | £0.04 |
| 1 Year % Change | 6.19% |
| DIV Yield % | 2.5% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 18-Feb-2008 |
| Mangement Group | Triple Point |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 13-Jul-11 | 14-Jul-10 |
| Paid | 29-Jul-11 | 30-Jul-10 |
| Amount | 1.52p | 1.20p |
You are here: research