Ingenious Entertainment VCT 2G Ord (LSE:IEVG) - Investment trust price - Overview

Investment Trust Report

Ingenious Entertainment VCT 2G IEVG

Closing Price
GBX25.10

1 Day Change
0.00|0.00%

As of 18/08/2017

Last Close25.10
52-Wk Range25.10 - 60.50
Tot Assets Mil0.88
Mkt Cap Mil0.88
Yield %0.00
Estimated Nav25.10
Discount % %0.00
12M Avg Disc %0.00
Last Actual NAV40.10
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.883m
Net Assets0.883m
Market Capitalisation0.883m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)3.84%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B6S3D702
Launch Date30 Apr 2012
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price25.1060.5025.10
NAV*25.1060.5025.10
Discount/Premium0.000.000.00
Category Discount-7.28-6.02-7.62
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.98
Cat NAV1.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.000029/06/20172017
Income5.000025/02/20162016
Income5.000005/02/20152015
Income5.000012/02/20142014
Income5.000017/04/20132013

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 Share3.518m

Investment Objective

Invests in companies producing live events or creating branded entertainment content to achieve long-term capital and income growth.
Managers
Patrick Bradley30/04/2012
Duncan Reid30/04/2012
Paul Bedford30/04/2012

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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