Ingenious Entertainment VCT 2F Ord (LSE:IEVF) - Overview

Investment Trust Report

Ingenious Entertainment VCT 2 F

Closing Price

1 Day Change

As of 21/10/2016

Last Close5.20
52-Wk Range5.20 - 69.70
Tot Assets Mil0.08
Mkt Cap Mil0.08
Yield %0.00
Estimated Nav5.20
Discount % %0.00
12M Avg Disc %0.00
Last Actual NAV47.20
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.082m
Net Assets0.082m
Market Capitalisation0.082m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)3.85%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date1 Apr 2011
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-7.35-1.47-7.86
Z-Statistics (1Yr)-  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price-7.26
Cat NAV0.47
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1.572m

Investment Objective

To invest in companies established to create and bring to market live events and premium entertainment content to achieve long-term capital and income growth.
Jane Moore01/04/2011
Duncan Reid01/04/2011
Patrick Anthony McKenna01/04/2011
Paul Bedford01/04/2011
Patrick Bradley01/04/2011


Paul Gregg, Lionel Martin, Patrick Anthony McKenna
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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