• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Rensburg AIM VCT PLC

+ Add to Watchlist

RSB:LN

43.0000 GBp 0.00000.00%

As of 03:00:00 ET on 09/01/2014.

Snapshot for Rensburg AIM VCT PLC (RSB)

Open: 43.0000 High - Low: 43.0000 - 43.0000 Primary Exchange: London
Volume: 0 52-Week Range: 39.0000 - 48.0000 Beta vs AXX: 0.3631

ETF Chart for RSB

No chart data available.
  • RSB:LN 43.0000
  • 1D
  • 1M
  • 1Y
43.0000
Interactive RSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 46.5000
Assets (M) (on 2004-08-31) 14.1530
Shares out (M) 38.25
Market Cap (M) 16.45
% Premium -3.23
Average 52-Week % Premium -7.7911
Fund Leveraged N

Dividends for RSB

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 2.5000
Dividend Yield (ttm) 10.34%

Performance for RSB

1-Month -4.44% 1-Year +20.27%
3-Month +4.40% 3-Year +18.72%
Year To Date -3.88% 5-Year +25.23%
Expense Ratio -

Top Fund Holdings for RSB

Filing Date: 08/31/2013
Name Position Value % of Total
Animalcare Group PLC 520,374 863,821 4.900%
Quixant PLC 797,458 761,572 4.320%
Epistem Holdings PLC 126,102 699,871 3.970%
Tracsis PLC 349,641 629,355 3.570%
Advanced Computer Software Gro 747,259 625,829 3.550%
Belvoir Lettings PLC 349,617 624,066 3.540%
Getech Group PLC 698,201 530,632 3.010%
Plastics Capital PLC 497,956 525,344 2.980%
Surgical Innovations Group PLC 7,504,917 525,344 2.980%
Andor Technology PLC/United Ki 149,846 509,478 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil