Draper Esprit VCT

Data as at: 19/01/2021

Objective
To achieve long-term capital growth and generate income by investing in a diversified portfolio of companies, focussing on smaller unquoted companies.
Management group
AIC sector
Launch date
18/05/1998
Domicile
United 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) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
53.66 45.90 45.90 45.90 48.40 Apr, Aug -5.2 0 6.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/09/2020 1.500 Income No 2020
05/03/2020 1.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.01

Trading information

ISIN TIDM Traded currency
GB0002867140 DEVC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 130,821 782,572 4,676,581
Average N/A 6,885 3,057 4,892

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.06 0.34 2.53
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.