Draper Esprit VCT

Data as at: 19/01/2021

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
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 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

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FE fundinfo logo Company documents provided by FE fundinfo.