Rensburg AIM VCT Ord (LSE:RSB) - Investment trust price - Overview

Investment Trust Report

Rensburg AIM VCT plc RSB

Closing Price

1 Day Change

As of 13/01/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil10.69
Yield %11.11
Estimated Nav-
Discount % %-20.11
12M Avg Disc %-
Last Actual NAV39.90
Last NAV Date30/11/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation10.694m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.038m
Average Daily Value Traded (1 Yr)0.014m
Ongoing Charge (2015)3.16%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date10 Jun 1999
Financial Year EndFeb 2017
Next AGMAug 2016
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 13/01/20161 Yr High1 Yr Low
Category Discount-6.85-4.90-7.40
Z-Statistics (1Yr)-  

Total Returns (GBP) 13/01/2016

 Chg (%)  
More ...
Cat Price0.70
Cat NAV0.67
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

FTSE AIM All-Share

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share29.705m

Investment Objective

Invests in AIM listed companies to provide shareholders with an attractive return on their investment over the longer term including the payment of dividends.


Barry Anysz, Richard Battersby, Peter Charles Smart
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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