• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Cayenne Trust PLC/The

+ Add to Watchlist

TCT:LN

142.5000 GBp 0.00000.00%

As of 03:00:00 ET on 08/21/2014.

Snapshot for Cayenne Trust PLC/The (TCT)

Open: 142.5000 High - Low: 142.5000 - 142.5000 Primary Exchange: London
Volume: 0 52-Week Range: 132.2500 - 143.0000 Beta vs FAINVC: 0.4643

ETF Chart for TCT

No chart data available.
  • TCT:LN 142.5000
  • 1D
  • 1M
  • 1Y
142.5000
Interactive TCT 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 TCT

The Cayenne Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to invest principally in the securities of UK investment trust companies and other closed-end funds.

Inception Date: 1993-02-08 Telephone: 44-20-7233-8899
Managers: LEONARD J GAYLER "LEN"
Web Site: www.thecayennetrust.com

Fundamentals for TCT

NAV (on 2014-08-19) 149.4100
Assets (M) (on 2005-01-31) 11.6500
Shares out (M) 34.58
Market Cap (M) 49.27
% Premium -4.96
Average 52-Week % Premium -4.3653
Fund Leveraged N

Dividends for TCT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 1.2000
Dividend Yield (ttm) 0.94%

Performance for TCT

1-Month +0.35% 1-Year +8.67%
3-Month +1.93% 3-Year +4.85%
Year To Date +6.07% 5-Year +7.06%
Expense Ratio 1.40

Top Fund Holdings for TCT

Filing Date: 07/31/2014
Name Position Value % of Total
F&C Private Equity Trust PLC 1,301,088 2,761,559 5.400%
Pantheon International Partici 235,689 2,710,419 5.300%
NB Private Equity Partners Ltd 364,175 2,301,299 4.500%
Monks Investment Trust PLC/The 598,606 2,250,159 4.400%
HgCapital Trust PLC/Fund 215,590 2,199,019 4.300%
TR Property Investment Trust P 799,062 2,045,599 4.000%
Polar Capital Technology Trust 431,561 2,045,599 4.000%
Graphite Enterprise Trust PLC 316,874 1,841,039 3.600%
RIT Capital Partners PLC/Fund 139,684 1,841,039 3.600%

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