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Neptune Calculus Income & Growth VCT PLC

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NEP:LN
London
40.50
GBp
0.00
0.00%
As of 11:35:03 ET on 08/28/2015.
Open
40.50
Day Range
40.50 - 40.50
Previous Close
40.50
52Wk Range
22.97 - 43.50
1 Yr Return
44.95%
YTD Return
23.31%
Open
40.50
Day Range
40.50 - 40.50
Volume
0
Previous Close
40.50
52Wk Range
22.97 - 43.50
1 Yr Return
44.95%
YTD Return
23.31%
NAV (on 07/31/2015)
45.4
Total Assets (GBP) (on -)
-
Inception Date
02/08/2005
Premium/Discount
-19.60%
Average 52-Week Premium
-23.86%
Fund Managers
-
Last Dividend (on 09/17/2015)
1.5
Dividend Indicated Gross Yield
9.60%
Expense Ratio
-
3 Mo Return
20.90%
3 Yr Return
5.36%
5 Yr Return
-1.81%
Profile
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.
ADDRESS
Principle Capital Fund Managers Ltd
Registered Offic
Beaufort House
51 New North Road
Exeter EX4 4EP UK
PHONE
-
WEBSITE
-