• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

IBIS Media VCT 1 PLC

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IBSA:LN

35.0000 GBp 0.00000.00%

As of 02:30:10 ET on 09/22/2014.

Snapshot for IBIS Media VCT 1 PLC (IBSA)

Open: 35.0000 High - Low: 35.0000 - 35.0000 Primary Exchange: London
Volume: 0 52-Week Range: 15.5000 - 50.0000 Beta vs UKX: -0.4486

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  • IBSA:LN 35.0000
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35.0000
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Fund Profile & Information for IBSA

IBIS Media VCT I is a closed-end investment company incorporated in the United Kingdom. The over-riding objective of the Company is to make investments in unquoted companies within the media sector that have the potential to grow and to achieve capital appreciation on a subsequent exit.

Inception Date: 2006-04-06 Telephone: 44-207-070-7080
Managers: -
Web Site: www.ibismediavct.com

Fundamentals for IBSA

NAV (on 2014-01-31) 57.1100
Assets (M) -
Shares out (M) 10.78
Market Cap (M) 3.77
% Premium -64.98
Average 52-Week % Premium -64.9799
Fund Leveraged N

Dividends for IBSA

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 1.5000
Dividend Yield (ttm) -%

Performance for IBSA

1-Month -30.00% 1-Year -30.00%
3-Month +75.00% 3-Year -23.97%
Year To Date +75.00% 5-Year -15.35%
Expense Ratio 6.94

Top Fund Holdings for IBSA

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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