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Rensburg AIM VCT PLC

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RSB:LN
London
35.00
GBp
0.00
0.00%
As of 02:46:48 ET on 08/28/2015.
Open
35.00
Day Range
35.00 - 35.00
Previous Close
35.00
52Wk Range
35.00 - 40.88
1 Yr Return
-5.44%
YTD Return
-0.66%
Open
35.00
Day Range
35.00 - 35.00
Volume
0
Previous Close
35.00
52Wk Range
35.00 - 40.88
1 Yr Return
-5.44%
YTD Return
-0.66%
NAV (on 07/31/2015)
40.3
Total Assets (m GBP) (on 08/31/2004)
14.153
Inception Date
07/09/1999
Premium/Discount
-8.81%
Average 52-Week Premium
-8.14%
Fund Managers
BARRY AUBREY ANYSZ
Last Dividend (on 06/11/2015)
2.5
Dividend Indicated Gross Yield
12.70%
Expense Ratio
-
3 Mo Return
-4.66%
3 Yr Return
11.00%
5 Yr Return
14.90%
Top Fund Holdings
Name Position Value % of Fund
Tracsis PLC 239.79 k 874.30 k 4.88
Plastics Capital PLC 697.64 k 816.97 k 4.56
Pressure Technologies PLC 109.94 k 725.60 k 4.05
Advanced Computer Software Gro 598.77 k 682.60 k 3.81
Quixant PLC 448.82 k 657.52 k 3.67
IDOX PLC 1.43 m 623.48 k 3.48
Animalcare Group PLC 437.37 k 610.94 k 3.41
Belvoir Lettings PLC 436.55 k 539.27 k 3.01
AB Dynamics PLC 254.34 k 421.03 k 2.35
Profile
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.
ADDRESS
Registered Office
Quayside House
Canal Wharf
Leeds LS11 5PU
United Kingdom
PHONE
44-113-243-8043