- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Elderstreet Downing VCT PLC
+ Add to WatchlistEDV:LN
53.0000 GBp 0.00000.00%As of 03:00:00 ET on 05/23/2013.
Snapshot for Elderstreet Downing VCT PLC (EDV)
| Open: | 53.0000 | High - Low: | 53.0000 - 53.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 48.0000 - 58.0000 | Beta vs UKX: | 0.3115 |
Fund Profile & Information for EDV
Elderstreet VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise tax free capital and income returns to shareholders. The Fund invests in ordinary shares, preference shares and loan stock.
| Inception Date: | 1998-05-18 | Telephone: | 44-207-416-7780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.elderstreet.com | ||
Fundamentals for EDV
| NAV | (on 2011-10-31) 67.0000 |
|---|---|
| Assets (M) | (on 2005-06-30) 10.3890 |
| Shares out (M) | 28.70 |
| Market Cap (M) | 15.21 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EDV
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-22) 2.0000 |
| Dividend Yield (ttm) | 8.39% |
Performance for EDV
| 1-Month | +2.80% | 1-Year | +7.80% |
|---|---|---|---|
| 3-Month | +13.40% | 3-Year | +11.71% |
| Year To Date | +12.24% | 5-Year | -1.41% |
| Expense Ratio | - |
Top Fund Holdings for EDV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page