Core VCT V Ord (LSE:CR5) - Overview

Investment Trust Report

Core VCT V

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 16/04/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil5.02
Yield %10.99
Estimated Nav62.02
Discount % %-26.64
12M Avg Disc %-
Last Actual NAV60.57
Last NAV Date31/12/2014

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation5.016m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2013)1.76%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1GJY496
Launch Date24 Apr 2007
Financial Year EndDec 2015
Next AGMMay 2015
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 16/04/20151 Yr High1 Yr Low
Price---
NAV*62.02--
Discount/Premium-26.64--
Category Discount-6.75-1.43-7.72
Z-Statistics (1Yr)-  

Total Returns (GBP) 16/04/2015

 Chg (%)  
More ...
Price7.06 
NAV2.40
Cat Price0.50
Cat NAV0.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000011/12/20142014
Income.500026/03/20142013
Income10.000003/08/20112011
Income.500005/05/20102009
Income1.500022/04/20092008

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share11.025m

Investment Objective

To invest in a portfolio of unquoted companies to achieve long-term capital and income growth and to distribute tax-free dividends comprising realised gains and investors' capital investment.
Managers

Directors

Greg Aldridge, David Harris, Andrew Paul Richards
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.