• 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

41.5000 GBp 0.00000.00%

As of 11:35:07 ET on 10/22/2014.

Snapshot for Rensburg AIM VCT PLC (RSB)

Open: 41.5000 High - Low: 41.5000 - 41.5000 Primary Exchange: London
Volume: 0 52-Week Range: 41.0000 - 48.0000 Beta vs AXX: 0.3985

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  • RSB:LN 41.5000
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41.5000
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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 2014-09-30) 45.8000
Assets (M) (on 2004-08-31) 14.1530
Shares out (M) 38.25
Market Cap (M) 15.87
% Premium -6.11
Average 52-Week % Premium -7.3633
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) 10.71%

Performance for RSB

1-Month -3.49% 1-Year +9.74%
3-Month -7.78% 3-Year +18.31%
Year To Date -7.24% 5-Year +21.98%
Expense Ratio -

Top Fund Holdings for RSB

Filing Date: 02/28/2014
Name Position Value % of Total
Advanced Computer Software Gro 746,037 927,189 4.940%
Plastics Capital PLC 709,369 863,374 4.600%
Quixant PLC 527,622 780,790 4.160%
Animalcare Group PLC 504,187 771,406 4.110%
Belvoir Lettings PLC 446,073 731,991 3.900%
Pressure Technologies PLC 120,198 709,468 3.780%
Tracsis PLC 300,027 698,207 3.720%
IDOX PLC 1,444,820 578,085 3.080%
Synectics PLC 101,183 439,195 2.340%
AB Dynamics PLC 253,632 426,056 2.270%

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

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