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

Investment Trust Report

Ingenious Entertainment VCT 2 F IEVF

Closing Price
GBX47.20

1 Day Change
0.00|0.00%

As of 20/01/2017

Last Close47.20
52-Wk Range45.90 - 69.70
Tot Assets Mil0.74
Mkt Cap Mil0.74
Yield %0.00
Estimated Nav47.20
Discount % %0.00
12M Avg Disc %-
Last Actual NAV47.20
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.742m
Net Assets0.742m
Market Capitalisation0.742m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)3.85%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B41BXG64
Launch Date1 Apr 2011
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 20/01/20171 Yr High1 Yr Low
Price47.2069.7045.90
NAV*47.2069.7045.90
Discount/Premium0.00--
Category Discount-6.445.04-7.31
Z-Statistics (1Yr)-  

Total Returns (GBP) 20/01/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-1.87
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.200017/11/20162016
Income42.000022/09/20162016
Income20.000025/02/20162016
Income5.000005/02/20152015
Income5.000012/02/20142014

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 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.
Managers

Directors

Paul Gregg, Lionel Martin, Patrick 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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