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ISP INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC ORD 1P

INVESTEC STRUC  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
85.50 85.50 85.50 - 85.50 on 29-Aug-2014 0.00 +0.00%

Bid
84.00
 
Offer
87.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 30-Aug-2014 19:24:51 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
30-Aug-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 B631ZQ2
ISIN number GB00B631ZQ22



Last 5 trades
Time/Date Price Volume Trade value Type
15:40:52  25-Jun-14 85.00 1,500 1,275.00 O
15:21:06  25-Jun-14 87.00 1,500 1,305.00 O
15:16:59  16-Apr-14 85.00 2,950 2,507.50 O
14:50:40  16-Apr-14 87.00 2,950 2,566.50 O
13:34:06  18-Oct-13 86.00 1,178 1,013.08 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  -95.00 -92.50 -65.00 -33.17
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  6.14% 5.68% 5.38% 0.00%

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 STRUC share - price

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