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

Rensburg AIM VCT PLC

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RSB:LN

38.5000 GBp 0.00000.00%

As of 11:35:29 ET on 05/01/2015.

Snapshot for Rensburg AIM VCT PLC (RSB)

Open: 38.5000 High - Low: 38.5000 - 38.5000 Primary Exchange: London
Volume: 0 52-Week Range: 37.0740 - 44.2040 Beta vs AXX: 0.3906

ETF Chart for RSB

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  • RSB:LN 38.5000
  • 1D
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38.5000
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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 2015-03-31) 41.5000
Assets (M) (on 2004-08-31) 14.1530
Shares out (M) 37.45
Market Cap (M) 14.42
% Premium -7.23
Average 52-Week % Premium -7.6639
Fund Leveraged N

Dividends for RSB

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-12) 2.0000
Dividend Yield (ttm) 17.32%

Performance for RSB

1-Month 0.00% 1-Year +1.89%
3-Month +2.53% 3-Year +13.19%
Year To Date +2.53% 5-Year +20.51%
Expense Ratio -

Top Fund Holdings for RSB

Filing Date: 08/31/2014
Name Position Value % of Total
Tracsis PLC 239,788 874,301 4.880%
Plastics Capital PLC 697,637 816,970 4.560%
Pressure Technologies PLC 109,939 725,598 4.050%
Advanced Computer Software Gro 598,772 682,600 3.810%
Quixant PLC 448,817 657,517 3.670%
IDOX PLC 1,428,076 623,477 3.480%
Animalcare Group PLC 437,365 610,936 3.410%
Belvoir Lettings PLC 436,545 539,272 3.010%
AB Dynamics PLC 254,342 421,026 2.350%

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

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