Ingenious Entertainment VCT 2 H (LSE:IEVH) - Investment trust price - Overview

Investment Trust Report

Ingenious Entertainment VCT 2 H IEVH

Closing Price

1 Day Change

As of 19/03/2018

Last Close62.00
52-Wk Range62.00 - 68.80
Tot Assets Mil1.65
Mkt Cap Mil1.65
Yield %0.00
Estimated Nav62.00
Discount % %0.00
12M Avg Disc %0.00
Last Actual NAV62.00
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.650m
Net Assets1.650m
Market Capitalisation1.650m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)3.39%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date17 Apr 2013
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 19/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 19/03/2018

 Chg (%)  
More ...
Cat Price-0.22
Cat NAV-0.23
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 Share2.661m

Investment Objective

Invests in companies producing live events or creating branded entertainment content to achieve long-term capital and income growth.
Patrick Bradley17/04/2013
Duncan Reid17/04/2013
Paul Bedford17/04/2013


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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