| NAV (Est.) | 94.96p | (30-May-2012) |
|---|---|---|
| Discount | -14.57% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 47.03m | (30-Apr-2012) |
No holdings data available.
| Portfolio update | 29-May-2012 | 11:09 | ONE |
| Correction: Transaction in Own Shares | 23-May-2012 | 12:16 | ONE |
| Transaction in Own Shares | 22-May-2012 | 15:47 | ONE |
| Kofax chairman tops up | 26-Sep-2011 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 81.13 p |
| 1 Year Change | £0.06 |
| 1 Year % Change | 7.45% |
| DIV Yield % | 6.2% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 17-Dec-2001 |
| Mangement Group | NVM Private Equity |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 20-Jun-12 | 07-Dec-11 |
| Paid | 13-Jul-12 | 13-Jan-12 |
| Amount | 3.00p | 2.00p |
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