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Crown Place VCT (CRWN) Ordinary 1p

Sell:30.00p Buy:32.00p 0 Change: No change
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:30.00p
Buy:32.00p
Change: No change
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:30.00p
Buy:32.00p
Change: No change
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
31.00p
Trade high:
n/a
Year high:
33.70p
Estimated NAV:
31.77
Previous close:
31.00p
Trade low:
n/a
Year low:
29.50p
Premium/Discount:
-2.42%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.45%
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: FTSE Small Cap ex.IT TR GBP
Annual management charge: 1.75% of Net Assets
Performance fee: Yes
Ongoing charge: 2.32%
Dividend yield: 6.45%
Dividend frequency: Semi-Annually
Total assets: £63m
Gross gearing: 100%
Market capitalisation:Market cap.: £61m
Shares in issue: 196.98 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
2nd interim 05/03/2020 31/03/2020 1.00p
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

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: 31.77
Latest actual NAV: 31.77
Latest actual NAV date: 31 March 2020
Premium/Discount: -2.42%
12m average Premium/Discount: -7.05%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Healthcare 0.28%
Industrials 0.03%
Communication Services 0.00%
Country Weight
United Kingdom 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'.