• Fund Type: Closed-End Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: -

Investec Structured Product Calculus VCT PLC

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ISP:LN

85.5000 GBp 0.00000.00%

As of 11:35:13 ET on 07/23/2014.

Snapshot for Investec Structured Product Calculus VCT PLC (ISP)

Open: 85.5000 High - Low: 85.5000 - 85.5000 Primary Exchange: London
Volume: 0 52-Week Range: 85.5000 - 87.5000 Beta vs UKX: 0.3364

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  • ISP:LN 85.5000
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85.5000
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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 2014-05-28) 5.2500
Dividend Yield (ttm) 6.82%

Performance for ISP

1-Month 0.00% 1-Year +3.71%
3-Month +6.14% 3-Year -1.10%
Year To Date +6.14% 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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