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Neptune-Calculus Income & Growth VCT PLC

NEP:LN
London
29.00
GBp
4.00
12.12%
As of 11:35 AM EDT 5/26/2017
Open
33.00
Day Range
29.00 - 33.00
Previous Close
33.00
52Wk Range
26.00 - 42.00
1 Yr Return
-18.75%
YTD Return
0.84%
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Open
33.00
Day Range
29.00 - 33.00
Volume
0
Previous Close
33.00
52Wk Range
26.00 - 42.00
1 Yr Return
-18.75%
YTD Return
0.84%
NAV (on 09/30/2016)
32.64
Total Assets (GBP) (on -)
-
Inception Date
02/08/2005
Premium/Discount
5.70%
Average 52-Week Premium
5.70%
Fund Managers
-
Last Dividend (on 05/25/2017)
2
Dividend Indicated Gross Yield
12.07%
Expense Ratio
-
3 Mo Return
18.30%
3 Yr Return
7.71%
5 Yr Return
0.19%
Profile
Neptune-Calculus Income & Growth VCT PLC is a closed-end investment fund incorporated in the United Kingdom. The objective is to achieve long-term capital growth and generate tax-free dividends for private investors.
Address
Principle Capital Fund Managers Ltd
Registered Offic
Beaufort House
51 New North Road
Exeter EX4 4EP UK
Phone
-
Website
-