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

Investec Structured Product Calculus VCT PLC

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90.0000 GBp 0.00000.00%

As of 11:35:23 ET on 05/22/2015.

Snapshot for Investec Structured Product Calculus VCT PLC (ISPC)

Open: 90.0000 High - Low: 90.0000 - 90.0000 Primary Exchange: London
Volume: 0 52-Week Range: 90.0000 - 90.0000 Beta vs UKX: 0.3333

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  • ISPC:LN 90.0000
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Fund Profile & Information for ISPC

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: Telephone: +44-1392-477-500
Managers: -
Web Site: -

Fundamentals for ISPC

Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISPC

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-28) 4.5000
Dividend Yield (ttm) 5.56%

Performance for ISPC

1-Month 0.00% 1-Year +5.00%
3-Month 0.00% 3-Year +0.19%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for ISPC

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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