- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Investec Structured Product Calculus VCT PLC
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87.5000 GBp 0.00000.00%As of 11:35:21 ET on 05/22/2013.
Snapshot for Investec Structured Product Calculus VCT PLC (ISP)
| Open: | 87.5000 | High - Low: | 87.5000 - 87.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 87.5000 - 96.5000 | Beta vs UKX: | 0.3549 |
Fund Profile & Information for ISP
Investec Structured Products Calculus VCT plc is a Venture Capital Trust incorporated in the United Kingdom. The combination of the Structured Products and Venture Capital Investments will be designed to produce ongoing capital gains and income that will be sufficient to fund an expected annual dividend of 5.25p per Share for the first 5 years.
| Inception Date: | 2010-04-10 | Telephone: | +44-1392-477-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ISP
| NAV | (on 2012-02-29) 97.4200 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISP
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-22) 5.2500 |
| Dividend Yield (ttm) | 6.67% |
Performance for ISP
| 1-Month | 0.00% | 1-Year | -9.28% |
|---|---|---|---|
| 3-Month | -5.41% | 3-Year | -2.52% |
| Year To Date | -5.41% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ISP
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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