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New Century AIM VCT 2 plc (NCA2) Ordinary 10p

Sell:62.00p Buy:87.00p 0 Change: No change
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:62.00p
Buy:87.00p
Change: No change
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:62.00p
Buy:87.00p
Change: No change
Market closed Prices as at close on 17 September 2021 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.

Objective

To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies listed on AIM. The company invests its funds primarily in companies traded on AIM, which entail a higher degree of risk than investments in large listed companies.
Sector Weight
Technology 23.37%
Healthcare 19.79%
Industrials 13.75%
Communication Services 12.39%
Real Estate 11.79%
Consumer Cyclical 4.68%
Financial Services 3.50%
Basic Materials 2.54%
Utilities 0.44%
Energy 0.05%
Country Weight
United Kingdom 84.22%
United States 6.39%
Ireland 1.70%

Fee Structure

The Investment Management receives the annual rate of 1% of the NAV of the Company, calculated and payable quarterly in arrears. No performance fee. The Agreement may terminate with notice period of 12 months.

Dividend Policy

It is intended that at least 85% of net income will be paid out as dividends. The Company may in addition, at the discretion of the Directors, pay dividends from realised capital gains.

ASSET SPLIT

Total number of holdings: 20.

Trust Manager

Michael Barnard

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Geoffrey GambleChairman, Peter Riley, Michael Barnard, Ian Cameron-Mowat, Simon Like

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.