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Elderstreet Downing VCT PLC

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EDV:LN
London
59.00
GBp
1.50
2.61%
As of 11:35:12 ET on 08/28/2015.
Open
57.50
Day Range
57.50 - 59.00
Previous Close
57.50
52Wk Range
56.50 - 67.71
1 Yr Return
-7.20%
YTD Return
-1.92%
Open
57.50
Day Range
57.50 - 59.00
Volume
18,000
Previous Close
57.50
52Wk Range
56.50 - 67.71
1 Yr Return
-7.20%
YTD Return
-1.92%
NAV (on 05/29/2015)
70.9
Total Assets (m GBP) (on 06/30/2005)
10.389
Inception Date
05/18/1998
Premium/Discount
-10.44%
Average 52-Week Premium
-8.85%
Fund Managers
-
Last Dividend (on 11/05/2015)
2.5
Dividend Indicated Gross Yield
9.42%
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
19.94%
5 Yr Return
16.64%
Profile
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.
ADDRESS
Elderstreet Investments Ltd
69 Eccleston Square
London SW1V 1PJ
United Kingdom
PHONE
44-207-416-7780