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

Investment Trust Report

New Century AIM VCT 2 Plc (GBP) NCA2

Closing Price

1 Day Change

As of -

Last Close54.50
52-Wk Range54.50 - 63.00
Tot Assets Mil3.49
Mkt Cap Mil2.79
Yield %3.21
Estimated Nav68.13
Discount % %-20.01
12M Avg Disc %-9.24
Last Actual NAV68.13
Last NAV Date31/03/2017

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets3.487m
Net Assets3.487m
Market Capitalisation2.790m
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%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date3 Apr 2007
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount-7.08-2.47-7.55
Z-Statistics (1Yr)-1.97  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



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.
Simon Like03/04/2007


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 Pence (GBX) 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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