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

Investment Trust Report

Ingenious Entertainment VCT 2 H IEVH

Closing Price
GBX75.40

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close75.40
52-Wk Range75.40 - 82.70
Tot Assets Mil2.01
Mkt Cap Mil2.01
Yield %0.00
Estimated Nav75.40
Discount % %0.00
12M Avg Disc %0.00
Last Actual NAV75.40
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.006m
Net Assets2.006m
Market Capitalisation2.006m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)3.66%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B94SVP47
Launch Date17 Apr 2013
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price75.4082.7075.40
NAV*75.4082.7075.40
Discount/Premium0.000.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-5.24
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000025/02/20162016
Income5.000005/02/20152015
Income5.000016/04/20142014

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 Share2.661m

Investment Objective

Invests in companies producing live events or creating branded entertainment content to achieve long-term capital and income growth.
Managers
Patrick Bradley17/04/2013
Duncan Reid17/04/2013
Patrick McKenna17/04/2013
Paul Bedford17/04/2013

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 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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