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Crown Place VCT (CRWN) Ordinary 1p

Sell:32.20p Buy:33.20p 0 Change: No change
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:32.20p
Buy:33.20p
Change: No change
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:32.20p
Buy:33.20p
Change: No change
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
32.70p
Trade high:
33.20p
Year high:
34.00p
Estimated NAV:
34.08
Previous close:
32.70p
Trade low:
33.20p
Year low:
32.00p
Premium/Discount:
-4.05%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
6,607
Dividend yield:
6.12%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CROWN PLACE performance chart

Premium/Discount

CROWN PLACE performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.33%
Dividend yield: 6.12%
Dividend frequency: Semi-Annually
Total assets: £63m
Gross gearing: 100%
Market capitalisation:Market cap.: £61m
Shares in issue: 185.92 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002577434

Recent dividends paid or declared by Crown Place VCT:

Type Ex-div date Payment date Amount
1st interim * 31/10/2019 29/11/2019 1.00p
2nd interim 28/02/2019 29/03/2019 1.00p
1st interim 01/11/2018 30/11/2018 1.00p
2nd interim 08/03/2018 29/03/2018 1.00p
1st interim 02/11/2017 30/11/2017 1.00p

* Dividend has not yet been paid but has been declared by Crown Place VCT.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Crown Place VCT dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 6.00% 0.20 2.00p
30/06/2018 6.60% 0.18 2.00p
30/06/2017 6.90% 0.36 2.00p
30/06/2016 9.10% 0.24 2.50p
30/06/2015 8.40% 0.29 2.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company will invest in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans.

NET ASSET VALUE (NAV)

Estimated NAV: 34.08
Latest actual NAV: 35.08
Latest actual NAV date: 30 June 2019
Premium/Discount: -4.05%
12m average Premium/Discount: -4.92%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
13:08 - 21/11 13:08
21/11
Buy 6607 33.20p £2,193.52
09:33 - 18/11 09:33
18/11
Sell 5208 32.20p £1,676.98
12:57 - 15/11 12:57
15/11
n/a 155000 32.50p £50,375.00
12:01 - 15/11 12:01
15/11
Sell 4958 32.20p £1,596.48
12:58 - 14/11 12:58
14/11
Sell 10000 32.20p £3,220.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
South Korea 2.12%
United Kingdom 0.64%
United States 0.31%

Key Dates

Launch date: 8 April 1998
Financial year end: June
Next AGM: November 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.