Crown Place VCT

Data as at: 14/01/2021

Objective
To achieve long term capital and income growth by investing in broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.
Management group
AIC sector
Launch date
08/04/1998
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 (%)
60.12 29.00 28.00 30.00 30.37 Feb, Sep -4.5 0 6.9

Note

Open offer closes 30/09/21.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
05/11/2020 0.830 Income No 2021
08/10/2020 2.000 Capital Yes 2021
05/03/2020 1.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0002577434 CRWN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 881 341,384 2,844,633 15,508,809
Average N/A 17,069 10,983 14,576

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.10 0.88 4.63
Average N/A 0.00 0.00 0.00

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