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



Price (GBX) 36.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 36.50 on 25-Jul-2016
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 26-Jul-2016 07:29:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:20:27  20-Jun-16 36.10 3,060 1,104.66 O
14:18:56  17-May-16 41.00 10,000 4,100.00 O
13:25:54  11-Apr-16 38.00 3,905 1,483.90 O
08:02:48  06-Apr-16 38.00 739 280.82 O
12:45:15  18-Mar-16 39.00 100,000 39,000.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   0.00 0.00 0.00 0.11 0.11
Pre-Tax (£ m)   0.04 0.04 -0.01 -0.06 -0.03
EPS  0.37p 0.34p -0.10p -0.49p -0.27p
PE  143.92 122.06 -350.00 -81.63 -153.70
PEG  -1.99 -15.05 n/a n/a n/a
EPS Growth  -72.18% -8.11% n/a n/a n/a
Dividend Cover  0.12 0.11 -0.03 -0.16 -0.08
Dividend Yield  5.63% 7.23% 8.57% 7.50% 8.43%


Market

Company Information
Updated Monthly
Company address 104 Park Street, London, W1K 6NF, United Kingdom
Company website http://www.calculuscapi...
Market cap(in millions)* £ 2.66
Listing/Admission to trading 07 Feb 2005
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jul-16
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



NEPTUNE-CALC share price (NEP)