| NAV (Est.) | 80.37p | (30-May-2012) |
|---|---|---|
| Discount | -9.33% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 25.41m | (30-Apr-2012) |
No holdings data available.
| Transaction in Own Shares | 25-May-2012 | 11:56 | RNS |
| Transaction in Own Shares | 25-May-2012 | 11:54 | RNS |
| Transaction in Own Shares | 23-May-2012 | 14:29 | RNS |
| Another director dealing for Dunelm; AZ Electron... | 08-Mar-2012 | ShareCast |
| Hiscox directors take stakes | 06-Apr-2011 | ShareCast |
| Newly appointed QinetiQ non-exec buys | 18-Nov-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 72.88 p |
| 1 Year Change | £0.24 |
| 1 Year % Change | 50.26% |
| DIV Yield % | 6.2% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 12-Dec-2001 |
| Mangement Group | Maven |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-May-12 | 03-Aug-11 |
| Paid | 30-May-12 | 25-Aug-11 |
| Amount | 2.75p | 1.75p |
| Time | Volume / Share Price |
| 10:39 | 13,566 @ 72.00p |
| 11:37 | 1,880 @ 72.00p |
| 08:00 | 5,000 @ 71.58p |
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