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Draper Esprit VCT

data as at: 19/09/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
45.553.5052.5055.0056.70Sep, Dec-5.635.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
26/09/20191.500IncomeNo
07/03/20191.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-0.02

Trading information

ISINTIDMTraded currency
GB0002867140DEVCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,000160,000910,0004,460,000
AverageN/A10,00000

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.090.502.61
AverageN/A0.000.000.00

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

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