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New Century AIM VCT plc (NCA) Ordinary 10p

Sell:75.00p Buy:80.00p 0 Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 20 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
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Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.00%
Dividend yield: 1.94%
Dividend frequency: Annually
Total assets: £8m
Gross gearing: 100%
Market capitalisation:Market cap.: £6m
Shares in issue: 7.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
Interim 05/11/2020 04/12/2020 1.50p
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

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:

year end
Total dividend
28/02/2021 11.40% -0.06 1.50p
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

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


To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies listed on AIM.


Estimated NAV: 96.88
Latest actual NAV: 103.09
Latest actual NAV date: 31 January 2022
Premium/Discount: -20.00%
12m average Premium/Discount: -22.80%
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.

Security Weight
Bigblu Broadband plc Ordinary 15p Shares 6.99%
HML Holdings PLC 5.37%
Tristel PLC 5.08%
Inspired plc Ordinary 0.125p 4.59%
K3 Business Technology Ord 25p shares 3.78%
Hunters Property PLC 3.66%
Blackbird Ord 0.8p 3.57%
Property Franchise Group (The) Ordinary 1p 2.85%
Audioboom Group plc ORD NPV 2.64%
Sanderson Group PLC 2.46%
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 2022
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'.