| NAV (Est.) | 113.02p | (30-May-2012) |
|---|---|---|
| Discount | -10.64% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 33.42m | (30-Apr-2012) |
No holdings data available.
| Transaction in Own Shares | 11-May-2012 | 17:04 | PR Newswire |
| Doc re Annual Report & Accounts (including AGM N... | 11-May-2012 | 15:10 | PR Newswire |
| Issue of Equity | 10-May-2012 | 12:32 | PR Newswire |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 101.00 p |
| 1 Year Change | £-0.01 |
| 1 Year % Change | -0.98% |
| DIV Yield % | 5.0% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 08-Mar-1999 |
| Mangement Group | Matrix Private Equity Partners |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 09-May-12 | 01-Jun-11 |
| Paid | 06-Jun-12 | 24-Jun-11 |
| Amount | 5.00p | 3.00p |
| Time | Volume / Share Price |
| 08:56 | 2,500 @ 99.00p |
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