| Price | 69.00p | Close | 69.00p |
| Change Today | 0.000p | Volume | 0 |
| Percent Change | n/a % | Day High / Low | 69.58p / 69.00p |
| Update Time | 08:00:22 | Year High / Low | 69.58p / 63.50p |
| Bid | 68.00p | Last Trade Price | n/a |
| Offer | 70.00p | Last Trade Amount | n/a |
| Open | 69.00p | Last Trade Time | n/a |
| Period | Price | Change | Percent Change |
|---|---|---|---|
| 1 week | 69.00p | 0.000p | n/a |
| 1 month | 66.75p | +2.25p | +3.37% |
| 3 months | 66.50p | +2.50p | +3.76% |
| 6 months | 65.13p | +3.88p | +5.95% |
| 1 year | 66.00p | +3.00p | +4.55% |
| Ex-Marker Code | Ex-Dividend | NMS | 1,000 |
| Ex-Marker Start | 27-Jun-12 | VWAP | 0.000p |
| Ex-Marker End | 20-Jul-12 | Beta | 0.01 |
| Index / Sector | Value | Change | Percent Change |
|---|---|---|---|
| Equity Investment Instruments | 5,366.74 | +23.39 | +0.44% |
| Currency | UK Pounds |
|---|---|
| Share Price | 69.00 p |
| 1 Year Change | £0.03 |
| 1 Year % Change | 4.55% |
| DIV Yield % | 8.0% |
| NAV (Est.) | 79.87p | (31-May-2012) |
|---|---|---|
| Discount | -13.61% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £55.72m | (30-Apr-2012) |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 21-Apr-1999 |
| Mangement Group | NVM Private Equity |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 27-Jun-12 | 02-Nov-11 |
| Paid | 20-Jul-12 | 06-Jan-12 |
| Amount | 3.50p | 2.00p |
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