- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Rensburg AIM VCT PLC
+ Add to WatchlistRSB:LN
40.5000 GBp 0.00000.00%As of 03:00:00 ET on 05/23/2013.
Snapshot for Rensburg AIM VCT PLC (RSB)
| Open: | 40.5000 | High - Low: | 40.5000 - 40.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 35.2380 - 43.5000 | Beta vs AXX: | 0.5553 |
Fund Profile & Information for RSB
Rensburg AIM VCT plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to invest in companies where there is potential for capital growth over a three to five year period.
| Inception Date: | 1999-07-09 | Telephone: | 44-113-243-8043 |
|---|---|---|---|
| Managers: | BARRY AUBREY ANYSZ | ||
| Web Site: | www.rensburgsheppards.plc.uk | ||
Fundamentals for RSB
| NAV | (on 2013-04-30) 44.5000 |
|---|---|
| Assets (M) | (on 2004-08-31) 14.1530 |
| Shares out (M) | 39.41 |
| Market Cap (M) | 15.96 |
| % Premium | -8.99 |
| Average 52-Week % Premium | -9.8390 |
| Fund Leveraged | N |
Dividends for RSB
| Dividend Type | Special Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-06) 2.0000 |
| Dividend Yield (ttm) | 16.46% |
Performance for RSB
| 1-Month | 0.00% | 1-Year | +23.70% |
|---|---|---|---|
| 3-Month | -2.99% | 3-Year | +28.30% |
| Year To Date | +6.10% | 5-Year | +8.12% |
| Expense Ratio | - |
Top Fund Holdings for RSB
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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