Date: Tuesday 28 Feb 2012
A round-up of the biggest director deals today so far.
No recent information was found.
| Transaction in Own Shares | 30-May-2012 | 15:38 | PR Newswire |
| Net Asset Value(s) | 18-May-2012 | 15:14 | PR Newswire |
| Interim Management Statement | 18-May-2012 | 14:46 | PR Newswire |
| Result of AGM | 17-Apr-2012 | 15:19 | PR Newswire |
| Total Voting Rights | 02-Apr-2012 | 10:02 | PR Newswire |
| City poised for Barclays update on ABN bid battle | 23-May-2007 | The Herald |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 89.50 p |
| 1 Year Change | £0.01 |
| 1 Year % Change | 0.85% |
| DIV Yield % | 7.8% |
| NAV (Est.) | 99.25p | (30-May-2012) |
|---|---|---|
| Discount | -9.82% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £59.72m | (30-Apr-2012) |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 10-Mar-2006 |
| 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 | 4.00p | 3.00p |
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