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ISP INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC ORD 1P



Price (GBX) 54.50 Var % (+/-) +0.00% ( 0.00)
High 54.50 Low 54.50
Volume - Last close 54.50 on 04-Sep-2015
Bid 52.00 Offer 57.00
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 11:29:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:45:24  01-Sep-15 56.95 2,000 1,139.00 O
08:11:24  10-Jul-15 56.95 2,000 1,139.00 O
11:44:52  30-Jun-15 55.00 1,000 550.00 O
10:59:24  26-Jun-15 40.75 50,000 20,375.00 OK
11:19:33  18-May-15 84.00 1,000 840.00 O


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  -33.17 -65.00 -92.50 -95.00
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  0.00% 5.38% 5.68% 6.14%

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)* £ 4.62
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-Sep-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 B631ZQ2
ISIN number GB00B631ZQ22



INVESTEC STRUC share - price