| Name | New Century AIM VCT |
|---|---|
| Epic | NCA |
| Isin | GB00B06JWZ91 |
| Industry | Closed End Investments |
| Latest share price | 25.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.47 | Debt ratio | n/a |
| Shares in issue | 9.69 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 45.50p | Price to book value | n/a |
| Dividend yield | 2.4 | ROCE | |
| Dividend cover | -0.17 | EPS growth | |
| Earning per share | -0.33 | 52-week high / low | 25.00p / 78.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2022-12-29 | 2023-01-13 | 36.50p |
| Final | 2022-08-18 | 2022-09-02 | 2.00p |
| Interim | 2022-07-07 | 2022-07-22 | 9.00p |
| Interim | 2020-11-05 | 2020-12-04 | 1.50p |
| Final | 2019-08-08 | 2019-09-06 | 0.475p |
| Special | 2019-08-08 | 2019-09-06 | 3.025p |
| Final | 2018-08-09 | 2018-09-07 | 0.355p |
| Special | 2018-08-09 | 2018-09-07 | 3.045p |
| Company name | New Century AIM VCT |
|---|---|
| Address | 4th Floor, 50 Mark Lane, London, United Kingdom, EC3R 7QR |
| Telephone | |
| Website | http://www.theaic.co.uk/companydata/0P00008ZKE |
| Director | Position |
|---|---|
| Mr Spencer Owen Crooks | Non-Executive Director |
| Mr Michael David Barnard | Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 28/02/22 | 28/02/21 | 29/02/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | n/a | n/a | n/a |
| Other current assets and asset held for resale | |||
| Total of all assets | 7.74 | 8.13 | 5.21 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.03 | 0.03 | 0.02 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 7.7 | 8.09 | 5.19 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 0.68 | 0.68 | 0.68 |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 0.07 | 0.04 | 0.09 |
| Operating profit | -0.03 | -0.04 | 0.01 |
| Pre-tax profit | -0.03 | -0.04 | 0.01 |