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New Century AIM VCT plc (NCA) Ordinary 10p

Sell:48.00p Buy:55.50p 0 Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:48.00p
Buy:55.50p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:48.00p
Buy:55.50p
Change: No change
Market closed Prices as at close on 25 September 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:
51.75p
Trade high:
n/a
Year high:
71.00p
Estimated NAV:
77.40
Previous close:
51.75p
Trade low:
n/a
Year low:
48.00p
Premium/Discount:
-33.14%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.85%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NEW CENT performance chart

Premium/Discount

NEW CENT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 2.11%
Dividend yield: 5.85%
Dividend frequency: Annually
Total assets: £6m
Gross gearing: 100%
Market capitalisation:Market cap.: £4m
Shares in issue: 7.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B06JWZ91

Recent dividends paid or declared by New Century AIM VCT plc:

Type Ex-div date Payment date Amount
Special 08/08/2019 06/09/2019 3.025p
Final 08/08/2019 06/09/2019 0.475p
Special 09/08/2018 07/09/2018 3.045p
Final 09/08/2018 07/09/2018 0.355p
Special 10/08/2017 08/09/2017 2.75p

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 New Century AIM VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
29/02/2020 n/a n/a n/a
28/02/2019 0.70% 1.01 3.50p
28/02/2018 0.50% 0.99 3.40p
28/02/2017 0.80% 1.00 3.30p
29/02/2016 4.60% 0.17 3.20p

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 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.

NET ASSET VALUE (NAV)

Estimated NAV: 77.40
Latest actual NAV: 77.40
Latest actual NAV date: 28 August 2020
Premium/Discount: -33.14%
12m average Premium/Discount: -8.25%
NAV frequency: Monthly

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

Sector Weight
Technology 25.83%
Healthcare 15.95%
Real Estate 13.80%
Industrials 10.57%
Communication Services 7.25%
Consumer Cyclical 5.72%
Financial Services 2.07%
Energy 0.90%
Consumer Defensive 0.38%
Utilities 0.36%
Country Weight
United Kingdom 80.58%
United States 2.64%

Key Dates

Launch date: 24 March 2005
Financial year end: February
Next AGM: August 2021
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'.