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


Investment Trust Report

New Century AIM VCT Plc NCA

Last Price
GBX66.00

Day Change
-4.00|-5.71%

As of 10/12/2019
15:48:02 GMT | GBX
Minimum 15 Minutes Delay.

Last Close70.00
Day Range65.00 - 65.00
52-Wk Range64.75 - 73.00
Mkt Cap Mil5.19
Yield %0.72
Estimated Nav69.83
Discount % %-5.48
12M Avg Prem %1.19
Last Actual NAV69.83
Last NAV Date30/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.489m
Net Assets5.489m
Market Capitalisation5.188m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)1.83%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B06JWZ91
Launch Date24 Mar 2005
Financial Year EndFeb 2020
Next AGMAug 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 13/12/20191 Yr High1 Yr Low
Price66.0073.0066.00
NAV*69.8374.6867.70
Discount/Premium-5.486.71-5.48
Category Discount---
Z-Statistics (1Yr)-1.62  

Total Returns (GBP) 13/12/2019

 Chg (%)  
More ...
Price-6.38 
NAV1.32
Cat Price-0.68
Cat NAV5.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.475008/08/20192019
Income3.025008/08/20192019
Income.355009/08/20182018
Income3.045009/08/20182018
Income.550010/08/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
03/07/2019PurchaseMr. Michael David Barnard70.0024,61217,228.00
31/05/2019PurchaseMr. Michael David Barnard67.0014,95710,021.00
02/04/2019PurchaseMr. Michael David Barnard64.7532,56821,088.00
22/03/2019PurchaseMr. Michael David Barnard65.008,8005,720.00

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 Share7.861m

Investment Objective

To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies listed on AIM. The Company invests its funds primarily in companies traded on AIM, which entail a higher degree of risk than investments in large listed companies.
Managers
Michael Barnard24/03/2005
Simon Like24/03/2005

Directors

Michael Barnard, Ian Cameron-Mowat, Geoffrey Gamble, Robert Like, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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