Draper Esprit VCT (LSE:EDV) - Investment trust price - Overview


Investment Trust Report

Draper Esprit VCT plc EDV

Last Price
GBX55.50

Day Change
0.00|0.00%

As of 16/04/2019
10:49:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close55.50
Day Range50.00 - 50.00
52-Wk Range48.00 - 57.50
Mkt Cap Mil43.92
Yield %5.41
Estimated Nav58.67
Discount % %-5.40
12M Avg Disc %-8.27
Last Actual NAV60.10
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets46.423m
Net Assets46.423m
Market Capitalisation43.915m
Gross Gearing100%
Net Gearing65%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2018)2.71%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002867140
Launch Date18 May 1998
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price55.5056.0052.50
NAV*58.6762.0657.50
Discount/Premium-5.40-2.61-11.81
Category Discount---
Z-Statistics (1Yr)0.26  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price5.71 
NAV0.08
Cat Price-0.01
Cat NAV0.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500007/03/20192019
Income1.500013/09/20182018
Income1.500007/09/20172018
Income1.500018/05/20172016
Income2.500003/11/20162016

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 Share79.690m

Investment Objective

To maximise total return by investing in a diversified portfolio of companies, focussing on smaller unquoted companies; to pay annual dividends of 3p per Ord; to maintain its VCT status.
Managers
William Horlick30/06/2014

Directors

Hugh Aldous, David Brock, Barry Dean, Michael Jackson, Nicholas Lewis
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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