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ISPC INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC C ORD 1P



Price (GBX) 90.00 Var % (+/-) +0.00% ( 0.00)
High 90.00 Low 90.00
Volume - Last close 90.00 on 03-Jul-2015
Bid 88.00 Offer 92.00
Trading status Market Close Special conditions XD
As at 05-Jul-2015 01:05:10 -  All data delayed by at least 15 minutes.


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


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

Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.investecstru...
Market cap(in millions)* £ 6.24
Listing/Admission to trading 08 Apr 2010
Trading service SETSqx
Market MAINMARKET
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
05-Jul-15
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



INVESTEC STRU.C share - price