No recent information was found.
| Total Voting Rights | 30-May-2012 | 16:42 | PR Newswire |
| Transaction in Own Shares | 30-May-2012 | 16:38 | PR Newswire |
| Net Asset Value(s) | 18-May-2012 | 15:12 | PR Newswire |
| Interim Management Statement | 18-May-2012 | 14:43 | PR Newswire |
| Result of AGM | 11-Apr-2012 | 17:06 | PR Newswire |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 96.50 p |
| 1 Year Change | £0.01 |
| 1 Year % Change | 1.31% |
| DIV Yield % | 7.8% |
| NAV (Est.) | 106.72p | (30-May-2012) |
|---|---|---|
| Discount | -9.58% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £65.40m | (30-Apr-2012) |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 29-Jan-2001 |
| Mangement Group | ISIS EP |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 23-Nov-11 | 14-Sep-11 |
| Paid | 09-Dec-11 | 29-Sep-11 |
| Amount | 4.50p | 3.00p |
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