Morningstar® CEF Report™

Investors Capital Plc A Share ICTA

Closing Price
GBX94.00

1 Day Change
0.00|0.00%

As of 22/05/2013

Last Close94.00
52-Wk Range-
Tot Assets mil-
Mkt Cap mil-
Yield %-
Est NAV-
Discount %-
12M Avg Disc %-
Last Actual NAV-
Latest NAV Date-

Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation-m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
Domicile
Legal StructureFundType_
Traded CurrencyGBP
ISIN
Launch Date-
Financial Year End-
Next AGM-
NAV Frequency
Dividend Frequency
Valuation Statistics
 22/05/20131 Yr High1 Yr Low
Price---
NAV*---
Discount/Premium---
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP)

 Chg (%)  
3yr, 5yr & 10yr performance data is annualised.
More ...
Price2.73 
NAV8.76
Category Price†-
Category NAV†-
Benchmark‡3.14
 
Director Dealings
TradedActionNotifierPriceAmountValue
More ...
05/02/2013in Lieu of DividendHerschel Post339.00153519.00
18/06/2012PurchaseMrs Julia Le Blan78.846,0004,731.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Fund Structure
ShareType# of Shares

Investment Objective

Managers

Directors

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