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  • Fund Type: Investment Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Hygea VCT PLC

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HYG:LN

64.0000 GBp 0.00000.00%

As of 06:00:23 ET on 05/28/2015.

Snapshot for Hygea VCT PLC (HYG)

Open: 64.0000 High - Low: 64.0000 - 64.0000 Primary Exchange: London
Volume: 0 52-Week Range: 61.0000 - 68.0000 Beta vs UKX: 0.0608

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  • HYG:LN 64.0000
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64.0000
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Fund Profile & Information for HYG

Hygea VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to enable its Shareholders to achieve substantial tax free returns by investing in a portfolio of up to 25-30 quoted and unquoted companies within the bioscience sector.

Inception Date: 2002-04-19 Telephone: 44-800-298-4471
Managers: NEIL DAMIAN OSMOND
Web Site: www.biosciencevct.com

Fundamentals for HYG

NAV (on 2015-04-30) 82.7000
Assets (M) (on 2004-12-31) 6.2990
Shares out (M) 8.12
Market Cap (M) 5.19
% Premium -25.03
Average 52-Week % Premium -26.0107
Fund Leveraged N

Dividends for HYG

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-25) 3.0000
Dividend Yield (ttm) -%

Performance for HYG

1-Month +3.23% 1-Year +4.92%
3-Month -5.88% 3-Year +13.57%
Year To Date -3.03% 5-Year +6.47%
Expense Ratio -

Top Fund Holdings for HYG

Filing Date: 12/31/2014
Name Position Value % of Total
Scancell Holdings PLC 12,848,484 4,240,000 57.813%
OR Productivity plc 0 664,000 9.054%
Omega Diagnostics Group PLC 2,410,811 446,000 6.081%
Fuel 3D Technologies Ltd 0 396,000 5.400%
Glide Pharmaceutical Technolog 0 318,000 4.336%
EKF Diagnostics Holdings PLC 1,259,770 274,000 3.736%
Immunobiology Ltd 0 126,000 1.718%
Exosect Ltd 0 125,000 1.704%
Epistem Holdings PLC 33,874 94,000 1.282%
ReNeuron Group PLC 1,085,714 38,000 0.518%

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

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