Elderstreet VCT Ord (LSE:EDV) - Overview

Investment Trust Report

Elderstreet VCT PLC EDV

Closing Price
GBX63.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close63.00
52-Wk Range57.25 - 64.00
Tot Assets Mil24.35
Mkt Cap Mil23.33
Yield %7.94
Estimated Nav65.76
Discount % %-4.20
12M Avg Disc %-12.57
Last Actual NAV68.90
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets24.354m
Net Assets24.354m
Market Capitalisation23.331m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2015)3.16%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0002867140
Launch Date18 May 1998
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price63.0064.0057.25
NAV*65.7670.6065.34
Discount/Premium-4.20-3.97-17.14
Category Discount---
Z-Statistics (1Yr)1.90  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price3.28 
NAV0.59
Cat Price1.27
Cat NAV0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500003/11/20162016
Income2.500019/05/20162016
Income2.500005/11/20152015
Income - Special5.000004/06/20152015
Income2.500030/04/20152014

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 Share37.034m

Investment Objective

Invests in a diversified portfolio of companies, with a particular emphasis on smaller unquoted companies to achieve long-term capital growth and generate income.
Managers
William Horlick30/06/2014

Directors

Hugh Aldous, David Brock, Barry M Dean, Michael Jackson, Nicholas Peter 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 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.
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