TP70 2010 VCT Ord (LSE:TP7V) - Overview

Investment Trust Report

TP70 2010 VCT

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 06/01/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil2.47
Yield %20.30
Estimated Nav33.05
Discount % %-14.75
12M Avg Disc %-
Last Actual NAV28.18
Last NAV Date31/08/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation2.465m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)4.48%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B4XR6J62
Launch Date1 Apr 2010
Financial Year EndFeb 2016
Next AGMJul 2016
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 06/01/20161 Yr High1 Yr Low
Price---
NAV*33.05--
Discount/Premium-14.75--
Category Discount-6.73-1.43-7.72
Z-Statistics (1Yr)-  

Total Returns (GBP) 06/01/2016

 Chg (%)  
More ...
Price44.36 
NAV40.37
Cat Price0.62
Cat NAV0.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.500017/12/20152016
Income50.000016/07/20152016
Income18.300018/06/20152016
Income5.720030/04/20152015

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 Share8.746m

Investment Objective

To invest in a portfolio of unquoted companies which are cash generative and, therefore, capable of producing income and capital repayments to the Company prior to their disposal by the Company.
Managers

Directors

Simon Acland, Dr E Dimson, Charlie Metcalfe
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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