New Century AIM 2 VCT Ord (LSE:NCA2) - Investment trust price - Overview

Investment Trust Report

New Century AIM VCT 2 Plc NCA2

Closing Price
GBX57.00

1 Day Change
0.00|0.00%

As of 27/07/2017

Last Close57.00
52-Wk Range54.50 - 57.50
Tot Assets Mil3.31
Mkt Cap Mil2.92
Yield %0.00
Estimated Nav64.58
Discount % %-11.74
12M Avg Disc %-12.36
Last Actual NAV64.58
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.306m
Net Assets3.306m
Market Capitalisation2.918m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2015)2.17%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1SN3863
Launch Date3 Apr 2007
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 27/07/20171 Yr High1 Yr Low
Price57.0057.5054.50
NAV*64.5870.3158.61
Discount/Premium-11.74-4.45-22.49
Category Discount-6.90-3.86-7.62
Z-Statistics (1Yr)0.11  

Total Returns (GBP) 27/07/2017

 Chg (%)  
More ...
Price0.00 
NAV-3.29
Cat Price0.72
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000015/06/20172016
Income1.750016/06/20162015
Income1.500018/06/20152014
Income1.250018/06/20142013
Income1.000010/07/20132012

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 Share5.119m

Investment Objective

To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies primarily quoted on AIM.
Managers
Simon Like03/04/2007

Directors

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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