| NAV (Est.) | 57.84p | (30-May-2012) |
|---|---|---|
| Discount | -17.66% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 16.63m | (30-Apr-2012) |
No holdings data available.
| Annual Financial Report | 11-May-2012 | 14:58 | RNS |
| Annual Information Update | 11-May-2012 | 14:58 | RNS |
| Issue of Equity | 23-Apr-2012 | 12:47 | RNS |
| Another director dealing for Dunelm; AZ Electron... | 08-Mar-2012 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 47.63 p |
| 1 Year Change | £0.11 |
| 1 Year % Change | 31.38% |
| DIV Yield % | 6.3% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 10-Apr-2001 |
| Mangement Group | Maven |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-May-12 | 12-Oct-11 |
| Paid | 22-Jun-12 | 11-Nov-11 |
| Amount | 1.50p | 1.50p |
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