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

Elderstreet Downing VCT PLC

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EDV:LN

67.8750 GBp 0.00000.00%

As of 11:35:05 ET on 11/21/2014.

Snapshot for Elderstreet Downing VCT PLC (EDV)

Open: 67.8750 High - Low: 67.8750 - 67.8750 Primary Exchange: London
Volume: 1,269 52-Week Range: 42.2570 - 73.5000 Beta vs UKX: 0.3370

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  • EDV:LN 67.8750
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67.8750
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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 2014-08-29) 88.8000
Assets (M) (on 2005-06-30) 10.3890
Shares out (M) 31.32
Market Cap (M) 21.26
% Premium -17.23
Average 52-Week % Premium -16.1003
Fund Leveraged N

Dividends for EDV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-06) 2.0000
Dividend Yield (ttm) 31.10%

Performance for EDV

1-Month -3.72% 1-Year +50.90%
3-Month -3.95% 3-Year +21.44%
Year To Date +50.90% 5-Year +16.69%
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.

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