Iona Environmental VCT B Ord (LSE:IONB) - Overview

Investment Trust Report

Iona Environmental VCT B

Closing Price
GBX80.00

1 Day Change
0.00|0.00%

As of 01/12/2016

Last Close80.00
52-Wk Range77.00 - 80.00
Tot Assets Mil0.74
Mkt Cap Mil0.67
Yield %0.00
Estimated Nav88.90
Discount % %-10.01
12M Avg Disc %-19.75
Last Actual NAV88.90
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.743m
Net Assets0.743m
Market Capitalisation0.668m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)4.83%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B40HX431
Launch Date14 Jun 2012
Financial Year EndMar 2017
Next AGMFeb 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Price80.0080.0077.00
NAV*88.90122.9088.90
Discount/Premium-10.01-10.01-35.72
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 01/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.36
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500008/10/20152015
Income1.500031/08/20152014
Income.500011/12/20142014
Income1.000003/09/20142014

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 Share0.835m

Investment Objective

Invests in a portfolio of UK unquoted companies to maximise tax-free capital gains and income to shareholders from dividends and capital distributions.
Managers

Directors

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.
© Copyright 2016 Morningstar. All rights reserved.