Core VCT V (CR5)

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 34.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 55.00p
  • 52 Week Low: 30.00p
  • Currency: UK Pounds
  • Shares Issued: 11.02m
  • DIV Yield %: 29.4%
  • Market Cap: £3.75m
  • 1 Year Change: £-0.18
  • 1 Year % Change: -34.77%

Detailed Core VCT V Price Data

Price 34.00p Close 34.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 39.00p / 30.00p
Update Time 15:00:24 Year High / Low 55.00p / 30.00p
Bid 32.00p Last Trade Price n/a
Offer 36.00p Last Trade Amount n/a
Open 34.00p Last Trade Time n/a

Detailed Core VCT V Price Changes

Period Price Change Percent Change
1 week 34.00p 0.000p n/a
1 month 42.00p -8.00p -19.05%
3 months 45.00p -11.00p -24.44%
6 months 45.00p -11.00p -24.44%
1 year 52.13p -18.13p -34.77%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 03-Aug-11 VWAP 0.000p
Ex-Marker End 12-Aug-11 Beta 0.03

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,412.24 +57.57 +1.08%

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)

 

Core VCT V Market Data

Currency UK Pounds
Share Price 34.00 p
1 Year Change £-0.18
1 Year % Change -34.77%
DIV Yield % 29.4%

Core VCT V Key Data

NAV (Est.) 60.76p (28-May-2012)
Discount -44.04% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £6.70m (30-Apr-2012)

Core VCT V Key Facts

Structure Venture Capital Trusts
Launch Date 24-Apr-2007
Mangement Group Core Capital
AIC Sector VCT Generalist

Core VCT V Dividends

  Latest Previous
  Interim Final
Ex-Div 03-Aug-11 12-May-10
Paid 12-Aug-11 25-May-10
Amount 10.00p 0.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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