Draper Esprit VCT plc (DEVC) Ordinary 5p
No change
- Add to watchlist
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
50.25p
n/a
53.00p
53.02
50.25p
n/a
40.50p
-5.22%
0.00p (0.00%) Previous:
0.00p
n/a
4.98%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE Small Cap ex.IT TR GBP |
|---|---|
| Annual management charge: | 2% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.44% |
| Dividend yield: | 4.98% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £77m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £73m |
| Shares in issue: | 145.39 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0002867140 |
Recent dividends paid or declared by Draper Esprit VCT plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 19/08/2021 | 17/09/2021 | 1.50p |
| Interim | 04/03/2021 | 26/03/2021 | 1.00p |
| Final | 24/09/2020 | 23/10/2020 | 1.50p |
| Interim | 05/03/2020 | 27/03/2020 | 1.50p |
| Final | 26/09/2019 | 25/10/2019 | 1.50p |
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 historyFive years' total annual Draper Esprit VCT plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2021 | 5.00% | -0.20 | 2.50p |
| 31/03/2020 | 7.10% | n/a | 3.00p |
| 31/03/2019 | 5.40% | 0.07 | 3.00p |
| 31/03/2018 | 4.30% | 0.07 | 3.00p |
| 31/12/2016 | 6.50% | 0.15 | 4.00p |
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 historyReady to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 53.02 |
|---|---|
| Latest actual NAV: | 52.80 |
| Latest actual NAV date: | 1 April 2021 |
| Premium/Discount: | -5.22% |
| 12m average Premium/Discount: | -8.27% |
| 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.
| Security | Weight |
|---|---|
| Access Intelligence Ord GBP0.05 | 19.44% |
| Fords Packaging Topco Limited | 12.39% |
| Endomagnetics Limited | 8.37% |
| Back Office Technology Limited | 4.34% |
| Thought Machine Group Limited | 4.32% |
| Freetrade Limited | 4.27% |
| Evonetix Limited | 3.39% |
| Lyalvale Express Limited | 2.57% |
| Roomex Limited | 2.12% |
| Ravelin Technology Limited | 2.04% |
| Sector | Weight |
|---|---|
| Technology | 19.44% |
| Utilities | 1.91% |
| Industrials | 1.16% |
| Country | Weight |
|---|---|
| United Kingdom | 22.51% |
Key Dates
| Launch date: | 18 May 1998 |
|---|---|
| Financial year end: | March |
| Next AGM: | August 2022 |
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'.