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Neptune-Calculus Income & Growth VCT PLC

NEP:LN
London
26.00
GBp
0.00
0.00%
As of 11:35 AM EST 2/28/2017
Open
26.00
Day Range
26.00 - 26.00
Previous Close
26.00
52Wk Range
26.00 - 44.00
1 Yr Return
-31.32%
YTD Return
-14.75%
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Open
26.00
Day Range
26.00 - 26.00
Volume
0
Previous Close
26.00
52Wk Range
26.00 - 44.00
1 Yr Return
-31.32%
YTD Return
-14.75%
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 09/15/2016)
1.5
Dividend Indicated Gross Yield
13.46%
Expense Ratio
-
3 Mo Return
-14.75%
3 Yr Return
3.77%
5 Yr Return
-3.41%
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
-