Skip to main content

Draper Esprit VCT

data as at: 18/02/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
44.452.5051.5053.5055.60Apr, Aug-5.605.7
Note
Open offer closes 03/04/20 and 31/05/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/20201.500IncomeNo2020
26/09/20191.500IncomeNo2019
07/03/20191.500IncomeNo2019
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
Total32,32971,1761,023,2544,852,513
AverageN/A3,2353,9366,051

Traded values (m)

Yesterday1 month1 year5 years
Total0.020.040.542.77
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents