New Century AIM VCT Ord (LSE:NCA) - Overview

Investment Trust Report

New Century AIM VCT Plc NCA

Closing Price
GBX68.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close68.50
52-Wk Range68.50 - 74.50
Tot Assets Mil7.70
Mkt Cap Mil6.64
Yield %0.77
Estimated Nav79.47
Discount % %-13.80
12M Avg Disc %-11.30
Last Actual NAV79.47
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets7.704m
Net Assets7.704m
Market Capitalisation6.640m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)1.62%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B06JWZ91
Launch Date24 Mar 2005
Financial Year EndFeb 2017
Next AGMAug 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price68.5074.5068.50
NAV*79.4782.9073.41
Discount/Premium-13.80-2.93-16.77
Category Discount---
Z-Statistics (1Yr)-0.62  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.99
Cat NAV0.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.525011/08/20162016
Income2.675011/08/20162016
Income.465014/08/20152015
Income2.635014/08/20152015
Income.150013/08/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
04/04/2016PurchaseMr. Ian Cameron-Mowat80.0021,00016,800.00

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 Share9.694m

Investment Objective

Invests in a diversified portfolio of Qualifying Companies quoted on AIM.
Managers
Michael David Barnard24/03/2005
Simon Like24/03/2005

Directors

Michael David Barnard, Geoffrey Charles Gamble, Ian Cameron Mowat, Peter William Riley
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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