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Draper Esprit VCT

data as at: 11/08/2020
Company website
ObjectiveTo achieve long-term capital growth and generate income by investing in a diversified portfolio of companies, focussing on smaller unquoted companies.
Management groupElderstreet Investments
AIC sectorVCT Generalist
Launch date18/05/1998
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
50.137.5037.5037.5045.60Apr, Aug-17.808.0
Note
Open offer closes 31/08/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20201.500IncomeNo2020
05/03/20201.500IncomeNo2020
26/09/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.02

Trading information

ISINTIDMTraded currency
GB0002867140DEVCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total041,514773,4314,489,525
AverageN/A1,8872,9865,137

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.020.392.52
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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