| NAV (Est.) | 99.77p | (25-May-2012) |
|---|---|---|
| Discount | -31.34% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 24.78m | (30-Apr-2012) |
No holdings data available.
| Transaction in Own Shares | 01-May-2012 | 10:36 | PR Newswire |
| Transaction in Own Shares | 25-Apr-2012 | 17:24 | PR Newswire |
| Interim Management Statement - Correction | 16-Mar-2012 | 15:07 | PR Newswire |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 68.50 p |
| 1 Year Change | £0.07 |
| 1 Year % Change | 10.48% |
| DIV Yield % | 5.8% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 16-Dec-2005 |
| Mangement Group | Matrix Private Equity Partners |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 28-Mar-12 | 30-Mar-11 |
| Paid | 20-Apr-12 | 20-Apr-11 |
| Amount | 4.00p | 4.00p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
You are here: research