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

Investment Trust Report

New Century AIM VCT 2 Plc NCA2

Last Price
GBX62.00

Day Change
0.00|0.00%

As of 06/08/2018
09:13:19 GMT | GBX
Minimum 15 Minutes Delay.

Last Close62.00
Day Range63.00 - 63.00
52-Wk Range57.50 - 64.00
Mkt Cap Mil2.86
Yield %0.42
Estimated Nav49.96
Premium %24.10
12M Avg Disc %-6.65
Last Actual NAV49.96
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.302m
Net Assets2.302m
Market Capitalisation2.856m
Gross Gearing100%
Net Gearing73%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2017)2.64%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1SN3863
Launch Date3 Apr 2007
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 23/01/20191 Yr High1 Yr Low
Price62.0062.0057.00
NAV*49.9673.1649.96
Discount/Premium24.1024.10-22.09
Category Discount---
Z-Statistics (1Yr)2.09  

Total Returns (GBP) 23/01/2019

 Chg (%)  
More ...
Price0.00 
NAV-6.41
Cat Price-8.60
Cat NAV0.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.300014/06/20182017
Income3.000015/06/20172016
Income1.750016/06/20162015
Income1.500018/06/20152014
Income1.250018/06/20142013
Director Dealings
TradedActionNotifierPriceAmountValue
06/08/2018PurchaseMr. Michael David Barnard63.007,8604,952.00
23/05/2018PurchaseMr. Michael David Barnard63.5016,20010,287.00

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 Share5.119m

Investment Objective

To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies listed on AIM. The Company may also invest in unquoted investments.
Managers
Michael Barnard03/04/2007
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 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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