Iona Environmental VCT Ord (LSE:ION1) - Investment trust price - Overview

Investment Trust Report

Iona Environmental VCT (GBP) ION1

Closing Price

1 Day Change

As of 01/12/2016

Last Close50.00
52-Wk Range48.00 - 51.00
Tot Assets Mil3.53
Mkt Cap Mil2.63
Yield %0.00
Estimated Nav67.00
Discount % %-25.37
12M Avg Disc %-24.33
Last Actual NAV67.00
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.525m
Net Assets3.525m
Market Capitalisation2.630m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)4.78%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date11 May 2010
Financial Year EndMar 2017
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Category Discount-7.25-2.47-7.55
Z-Statistics (1Yr)-  

Total Returns (GBP) 01/12/2016

 Chg (%)  
More ...
Cat Price-1.08
Cat NAV0.00
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 Share5.260m

Investment Objective

Invests in a portfolio of UK unquoted companies that are materially de-risked and will provide shareholders with a reliable source of tax-free income.


Michael Dunn, David William Eades, Philip Henry Ling
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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