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

Cayenne Trust PLC/The

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TCT:LN

140.0000 GBp 0.00000.00%

As of 11:35:26 ET on 04/24/2014.

Snapshot for Cayenne Trust PLC/The (TCT)

Open: 140.0000 High - Low: 140.0000 - 140.0000 Primary Exchange: London
Volume: 0 52-Week Range: 127.5000 - 142.5000 Beta vs FAINVC: 0.4926

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  • TCT:LN 140.0000
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140.0000
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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 2014-04-23) 147.1500
Assets (M) (on 2005-01-31) 11.6500
Shares out (M) 34.71
Market Cap (M) 48.59
% Premium -4.86
Average 52-Week % Premium -4.4019
Fund Leveraged N

Dividends for TCT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-05-29) 1.4000
Dividend Yield (ttm) 1.11%

Performance for TCT

1-Month -1.41% 1-Year +8.43%
3-Month +0.36% 3-Year +3.25%
Year To Date +3.32% 5-Year +10.24%
Expense Ratio 1.40

Top Fund Holdings for TCT

Filing Date: 03/31/2014
Name Position Value % of Total
Apollo Investment Fund PCL 34,635,591 3,460,054 6.700%
Pantheon International Partici 276,992 3,046,913 5.900%
F&C Private Equity Trust PLC 1,172,670 2,685,415 5.200%
Graphite Enterprise Trust PLC 392,654 2,375,559 4.600%
Monks Investment Trust PLC/The 589,826 2,323,917 4.500%
RIT Capital Partners PLC/Fund 159,981 2,117,346 4.100%
NB Private Equity Partners Ltd 315,460 2,014,061 3.900%
TR Property Investment Trust P 792,896 1,962,418 3.800%
Herald Investment Trust PLC 274,536 1,910,776 3.700%
Diverse Income Trust PLC/ The 2,168,085 1,859,133 3.600%

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

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