• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Neptune Calculus Income & Growth VCT PLC

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NEP:LN

35.0000 GBp 0.00000.00%

As of 11:35:25 ET on 12/19/2014.

Snapshot for Neptune Calculus Income & Growth VCT PLC (NEP)

Open: 35.0000 High - Low: 35.0000 - 35.0000 Primary Exchange: London
Volume: 0 52-Week Range: 33.5000 - 35.0000 Beta vs UKX: 0.3646

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  • NEP:LN 35.0000
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35.0000
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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 2014-03-31) 48.9100
Assets (M) -
Shares out (M) 11.31
Market Cap (M) 3.96
% Premium -28.44
Average 52-Week % Premium -28.4400
Fund Leveraged N

Dividends for NEP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-17) 1.0000
Dividend Yield (ttm) 9.52%

Performance for NEP

1-Month 0.00% 1-Year +8.73%
3-Month 0.00% 3-Year -6.47%
Year To Date +8.73% 5-Year -7.82%
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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