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Draper Esprit VCT plc (EDV) Ordinary 5p

Sell:50.00p Buy:55.00p 0 Change: No change
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:50.00p
Buy:55.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:50.00p
Buy:55.00p
Change: No change
Market closed Prices as at close on 19 March 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:
52.50p
Trade high:
n/a
Year high:
57.50p
Estimated NAV:
58.62
Previous close:
52.50p
Trade low:
n/a
Year low:
52.50p
Premium/Discount:
-10.44%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
2.86%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DRAPER performance chart

Premium/Discount

DRAPER performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.70%
Dividend yield: 2.86%
Dividend frequency: Semi-Annually
Total assets: £40m
Gross gearing: 100%
Market capitalisation:Market cap.: £36m
Shares in issue: 68.76 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
Interim * 07/03/2019 29/03/2019 1.50p
Final 13/09/2018 12/10/2018 1.50p
Interim 07/09/2017 29/09/2017 1.50p
Final 18/05/2017 30/06/2017 1.50p
Interim 03/11/2016 16/12/2016 2.50p

* Dividend has not yet been paid but has been declared by Draper Esprit VCT plc.

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 Draper Esprit VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 4.30% 0.07 3.00p
31/12/2016 6.50% 0.15 4.00p
31/12/2015 8.40% 0.16 5.00p
31/12/2014 6.70% 0.11 9.50p
31/12/2013 7.00% 0.25 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 history

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Important Documents



Objective

To maximise total return by investing in a diversified portfolio of companies, focussing on smaller unquoted companies; to pay annual dividends of 3p per Ord; to maintain its VCT status.

NET ASSET VALUE (NAV)

Estimated NAV: 58.62
Latest actual NAV: 60.10
Latest actual NAV date: 30 September 2018
Premium/Discount: -10.44%
12m average Premium/Discount: -9.32%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
14:38 - 12/03 14:38
12/03
Sell 6038 50.00p £3,019.00
×

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’.

Security Weight
Lyalvale Express 10.38%
Fords Packaging Topco 10.24%
Access Intelligence Plc 6.58%
Fulcrum Utility Services 6.04%
Anglo Info 4.97%
Macranet 2.33%
Baldwin & Francis 1.12%
Cashfac Plc 1.05%
Other Venture Capital Investments 0.98%
Servoca PLC 0.80%
Sector Weight
Industrials 1.25%
Country Weight
United Kingdom 1.25%

Key Dates

Launch date: 18 May 1998
Financial year end: March
Next AGM: September 2019
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'.