- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Neptune Calculus Income & Growth VCT PLC
+ Add to WatchlistNEP:LN
40.1250 GBp 0.00000.00%As of 11:35:10 ET on 05/24/2013.
Snapshot for Neptune Calculus Income & Growth VCT PLC (NEP)
| Open: | 40.1250 | High - Low: | 40.1250 - 40.1250 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 40.1250 - 50.5000 | Beta vs UKX: | 0.3911 |
Fund Profile & Information for NEP
Neptune-Calculus Income & Growth VCT PLC is a closed-end investment fund incorporated in the United Kingdom. The objective is to achieve long-term capital growth and generate tax-free dividends for private investors.
| Inception Date: | 2005-02-08 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NEP
| NAV | (on 2008-09-30) 86.1100 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 11.35 |
| Market Cap (M) | 4.55 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for NEP
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 2.0000 |
| Dividend Yield (ttm) | 8.31% |
Performance for NEP
| 1-Month | +4.01% | 1-Year | -14.88% |
|---|---|---|---|
| 3-Month | +3.69% | 3-Year | -12.73% |
| Year To Date | +1.51% | 5-Year | -11.14% |
| Expense Ratio | - |
Top Fund Holdings for NEP
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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