TP5 B VCT Ord (LSE:TP5B) - Overview

Investment Trust Report

TP5 B VCT

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 14/10/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil493.00
Yield %20.56
Estimated Nav9.38
Premium %-
12M Avg Disc %-
Last Actual NAV42.66
Last NAV Date30/06/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation493.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)3.26%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B3YSKP51
Launch Date26 Oct 2009
Financial Year EndMar 2016
Next AGMSep 2016
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 14/10/20151 Yr High1 Yr Low
Price---
NAV*9.38--
Discount/Premium---
Category Discount-6.81-1.43-7.72
Z-Statistics (1Yr)-  

Total Returns (GBP) 14/10/2015

 Chg (%)  
More ...
Price5.91 
NAV2.34
Cat Price0.50
Cat NAV0.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.500024/09/20152016
Income28.360009/07/20152016
Income2.940018/06/20152015
Income53.900016/07/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares

Investment Objective

To invest in a portfolio of small, unquoted companies across two sectors: cinema digitisation and renewable electricity generation from solar PV and anaerobic digestion to achieve an attractive income and capital return.
Managers

Directors

Christopher Harris, Sir John Lucas-Tooth, Robert Reid
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 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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