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

Investment Trust Report

New Century AIM VCT Plc NCA

Closing Price

1 Day Change

As of 25/05/2018

Last Close73.00
52-Wk Range64.00 - 73.00
Tot Assets Mil7.05
Mkt Cap Mil5.74
Yield %0.75
Estimated Nav89.66
Discount % %-18.58
12M Avg Disc %-21.50
Last Actual NAV89.66
Last NAV Date30/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets7.048m
Net Assets7.048m
Market Capitalisation5.739m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)1.71%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date24 Mar 2005
Financial Year EndFeb 2019
Next AGMAug 2018
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.77  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Cat Price0.97
Cat NAV0.95
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
11/04/2018PurchaseMr. Michael David Barnard75.001,080810.00
22/01/2018PurchaseMr. Michael David Barnard77.003,2232,482.00
11/01/2018PurchaseMr. Michael David Barnard0.0012,6240.00
18/12/2017PurchaseMr. Michael David Barnard74.0048,78336,099.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share7.861m

Investment Objective

To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies primarily quoted on AIM.
Simon Like24/03/2005


Michael Barnard, Ian Cameron-Mowat, Geoffrey Gamble, Peter 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 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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