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ISPC INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC C ORD 1P

INVESTEC STRU.C  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
90.00 90.00 90.00 - 90.00 on 19-Dec-2014 0.00 +0.00%

Bid
88.00
 
Offer
92.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Dec-2014 07:00:24 -  All data delayed by at least 15 minutes.


Trading Information
20-Dec-2014
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 B3RNDW5
ISIN number GB00B3RNDW55



Last 5 trades
Time/Date Price Volume Trade value Type
10:55:29  29-Jan-14 92.00 500 460.00 LC
09:55:29  29-Jan-14 92.00 500 460.00 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11
Revenue (£ m)   0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.04 -0.05 -0.07 -0.11
EPS  -0.90p -1.00p -1.50p -3.00p
PE  -100.00 -90.00 -62.67 n/a
PEG  n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a
Dividend Cover  -0.17 -0.19 -0.29 n/a
Dividend Yield  5.83% 5.83% 5.59% n/a

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.investecstructuredproduc...
Market cap(in millions)* £ 6.24
Listing/Admission to trading 08 Apr 2010
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INVESTEC STRU.C share - price

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