• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Elderstreet Downing VCT PLC

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EDV:LN

77.5000 GBp 0.00000.00%

As of 11:35:27 ET on 04/24/2014.

Snapshot for Elderstreet Downing VCT PLC (EDV)

Open: 77.5000 High - Low: 77.5000 - 77.5000 Primary Exchange: London
Volume: 0 52-Week Range: 51.0000 - 77.5000 Beta vs UKX: 0.2534

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  • EDV:LN 77.5000
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77.5000
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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) 30.74
Market Cap (M) 23.83
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EDV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-06) 2.0000
Dividend Yield (ttm) 5.73%

Performance for EDV

1-Month +48.68% 1-Year +55.95%
3-Month +47.62% 3-Year +19.38%
Year To Date +35.96% 5-Year +16.80%
Expense Ratio -

Top Fund Holdings for EDV

Filing Date: 10/31/2012
Name Position Value % of Total
Access Intelligence PLC 57,687,901 1,730,637 9.300%
Fulcrum Utility Services Ltd 4,997,845 874,623 4.700%
Snacktime PLC 2,481,200 483,834 2.600%
InterQuest Group PLC 718,984 316,353 1.700%
Mears Group PLC 101,273 297,744 1.600%
Servoca PLC 1,440,696 55,827 0.300%
Kellan Group PLC/The 783,536 18,609 0.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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