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New Century Aim Vct 2 PLC (NCA2)

ORD 10P
Sell: 26p|Buy: 41p|Change: 0 (0%)

Open 

33.5p


Previous close 

33.5p


Trade high 

28p


Estimated NAV 

36.93


Year high 

58.00p


Year low 

28.00p


Premium / Discount 

-9.29%


Market capitalisation 

£1.87 mn


Volume 

282,479


Dividend yield 

-


Ongoing charge 

4.6%


ISIN 

GB00B1SN3863


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date08/07/202207/07/2023
Ex-dividend date07/07/202206/07/2023
Payment date21/07/202221/07/2023
Amount4.00p2.50p

Net asset value (NAV)

Estimated NAV36.93
Latest actual NAV36.93
Latest actual NAV date29 February 2024
12m average premium/discount12.58%

Top 10 holdings

Holdings 31/03/2023% of assets

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
18/03/202412:40:0628282,47979,094.12
02/02/202404:23:3539750292.50

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