IBIS Media VCT 1 Ord (LSE:IBSA) - Overview

Investment Trust Report

IBIS Media VCT 1 Plc IBSA

Closing Price
GBX18.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close18.50
52-Wk Range18.50 - 21.00
Tot Assets Mil5.59
Mkt Cap Mil2.01
Yield %0.00
Estimated Nav51.47
Discount % %-64.05
12M Avg Disc %-59.53
Last Actual NAV0.00
Last NAV Date31/07/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.594m
Net Assets5.594m
Market Capitalisation2.011m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)6.27%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B0WHB612
Launch Date5 Apr 2006
Financial Year EndJan 2017
Next AGMJul 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price18.5021.0018.50
NAV*51.4751.4751.07
Discount/Premium-64.05-58.88-64.05
Category Discount---
Z-Statistics (1Yr)-2.82  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-5.24
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500031/07/20132013
Income1.500011/07/20122012
Income1.500013/07/20112011
Income1.500014/07/20102010
Income1.000015/07/20092009

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 Share10.869m

Investment Objective

Invests in unquoted companies within the media sector that have potential to grow and to achieve capital appreciation on an subsequent exit.
Managers
David Forster06/04/2006
Charles McIntyre06/04/2006

Directors

Peter D English, David Forster, Lucy MacDonald, Charles McIntyre, Sir Robin William Miller
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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