INGENIOUS [Ingenious VCTs

Entertainment VCT (500px)

Entertainment VCTs 1 & 2 E and F Shares

The Ingenious Entertainment VCTs E and F Share offers closed in July 2011.

The Ingenious Entertainment VCTs invest in the entertainment sector targeting concerts, festivals, conferences, trade fairs, exhibitions, sporting events, theatrical productions and other entertainment-based content.

Funds raised through the Ingenious Entertainment VCT 1 & 2 E and F Share offers are currently being invested in the entertainment sector.

Ingenious Entertainment VCT 1 plc

Date                                  23 January 2017
Current NAV E Share 0p
Current NAV F Share 0p
Income Tax Relief 30%
Cumulative Dividends/Distributions Paid (E SHARE) 83.7p
Cumulative Dividends/Distributions Paid (F SHARE) 86.2p

Ingenious Entertainment VCT 2 plc

Date 23 January 2017
Current NAV E Share 0p
Current NAV F Share 0p
Income Tax Relief 30%
Cumulative Dividends/Distributions Paid (E SHARE)  83.7p
Cumulative Dividends/Distributions Paid (F SHARE) 86.2p

 

Dividends Paid Amount
1 May 2012 5p
28 February 2013 5p 
7 March 2014 5p
26 February 2015 5p
18 March 2016 20p
7 October 2016 42p
7 December 2016 (E SHARES ONLY) 0.7p
7 December 2016 (F SHARES ONLY) 3.2p
   
   
Distribution Paid Amount
18 January 2017 (E SHARES ONLY) 1p
18 January 2017 (F SHARES ONLY) 1p

 

Risk warnings

  • Tax rules, levels and regulations are subject to change and the availability of tax reliefs will depend upon individual circumstances.
  • Past performance is not a guide to future performance and may not be repeated. The value of an investment can go down as well as up and investors may not get back the full amount invested.
  • VCTs should be regarded as higher risk investments. They are only suitable for UK resident taxpayers who can tolerate higher risk and have a time horizon greater than five years.
  • Shares in VCTs are usually highly illiquid. VCTs may be higher risk and more difficult to realise than investing in other securities listed in the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange. The secondary market for shares in VCTs is limited and as a result shares in VCTs can trade at a discount to the net asset value.
  • VCTs are designed to provide capital for small companies and each VCT will invest in several companies. As such, there is a risk that these companies may not perform as hoped and in some circumstances may fail completely.

Your attention is drawn to the risk factors set out in the relevant Information Memorandum or prospectus.