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NEP  NEPTUNE-CALCULUS INCOME AND GROWTH VCT PLC  ORD 10P

NEPTUNE-CALC  Currency GBX  Premium Equity Closed Ended Investment Funds
Company



Price +/- Var % Volume Last close
37.50 0.00 +0.00% - 37.50 on 18-Jun-2013

Bid Offer Trading status
35.00 40.00 Periodic Auction Call
High Low Special conditions
- - NONE
As at 19-Jun-2013 08:29:35 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
19-Jun-2013
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B0523M3
ISIN number GB00B0523M32

Last 5 trades
Time/Date Price Volume Trade value Type
11:59:40  07-Jun-13 54.83 4,052,635 2,222,059.77 NT
14:55:29  04-Jun-13 40.00 1,000 400.00 O
13:37:51  03-Jun-13 32.00 5,213 1,668.16 O
12:27:26  17-Apr-13 40.06 10,000 4,005.50 O
16:33:36  10-Apr-13 35.00 14,470 5,064.50 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.04 0.04 0.17 0.17 0.08
EPS  0.34p 0.37p 1.33p 1.56p 1.91p
PE  122.06 143.92 46.99 47.12 43.19
PEG  -15.05 -1.99 -3.19 -2.57 1.63
EPS Growth  -8.11% -72.18% -14.74% -18.32% 26.49%
Dividend Cover  0.11 0.12 0.44 0.78 1.91
Dividend Yield  7.23% 5.63% 4.80% 2.72% 1.21%


Company Information
Updated Monthly
Company address 104 Park Street, London, W1K 6NF, United Kingdom
Company website http://www.calculuscapital.com
Market cap(in millions)* £ 4.55
Listing/Admission to trading 07 Feb 2005
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

NEPTUNE-CALC price

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