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Cayenne Trust PLC/The

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TCT:LN
London
164.50
GBp
0.00
0.00%
As of 11:35:00 ET on 07/31/2015.
Open
164.50
Day Range
164.50 - 164.50
Previous Close
164.50
52Wk Range
139.50 - 164.50
1 Yr Return
16.25%
YTD Return
10.22%
Open
164.50
Day Range
164.50 - 164.50
Volume
0
Previous Close
164.50
52Wk Range
139.50 - 164.50
1 Yr Return
16.25%
YTD Return
10.22%
NAV (on 07/30/2015)
168.25
Total Assets (m -) (on 01/31/2005)
11.650
Inception Date
02/08/1993
Premium/Discount
-2.23%
Average 52-Week Premium
-5.59%
Fund Managers
LEONARD J GAYLER "LEN" / JOHN TAPPENDEN
Last Dividend (on 08/06/2015)
3.8
Dividend Indicated Gross Yield
2.57%
Expense Ratio
1.48%
3 Mo Return
2.97%
3 Yr Return
14.74%
5 Yr Return
8.23%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Asian Smaller Compani 325.06 k 2.81 m 5.50
Pantheon International Partici 207.68 k 2.66 m 5.20
Edinburgh Dragon Trust PLC/Fun 915.62 k 2.61 m 5.10
NB Private Equity Partners Ltd 328.43 k 2.56 m 5.00
Law Debenture Corp PLC/fund 454.21 k 2.40 m 4.70
Herald Investment Trust PLC 284.01 k 2.04 m 4.00
Standard Life Investment Co - 423.94 k 1.99 m 3.90
F&C Private Equity Trust PLC 886.12 k 1.99 m 3.90
TR Property Investment Trust P 621.91 k 1.89 m 3.70
Profile
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.
ADDRESS
Registered Office
Springfield Lodge
Colchester Road, Chelmsford
Essex CM2 5PW
United Kingdom
PHONE
44-20-7233-8899