Keydata Investment Services

The return of capital is not guaranteed, it is possible for you to get back less than your original investment at the end of the term or if you cash your investment early.

 

Keydata AIM VCT

The Keydata AIM VCT plc was the first VCT to bring together the formidable investment management team of Giles Hargreave and Keydata Investment Services, one of the fastest growing asset managers in the UK.

Giles Hargreave leads a team of six highly experienced analysts; George Finlay, Guy Feld, Richard Hallett, Adam Caplan, Mark Chadwick and Oliver Bedford. Giles offers investors huge talent, experience and investment performance that has led him to be recognised as one of the leading small companies fund managers in the asset management industry.

The Keydata AIM VCT plc itself is a generalist VCT whose objective is to maximise distributions to Shareholders. The Fund will invest in a diversified portfolio of small capitalised UK based companies, primarily trading on AIM, which Giles Hargreave believes will have the opportunity for significant value appreciation.

Initial subscription for Ordinary Shares raised £14.3 million from 858 investors. On 5 April 2006 the C Share offer for subscription was closed with gross funds raised of around £17.9 million from 1,080 investors.

Financial Highlights

AIM VCT Ordinary Shares
(31 October 2008)

Net Asset Value
(per ordinary share):
60.66p

Dividends paid
(per ordinary share of 1p):
17p

Total Return Value:
77.86p

Current Share Price

Keydata AIM VCT Ordinary Shares
London Stock Exchange - Detailed Prices
 
Important Note: This website reflects Keydata’s understanding of the tax benefits of VCTs and does not in any way constitute investment or tax advice. The value of reliefs depends on individual circumstances and we recommend you take financial or other professional advice before making any investment in a VCT.