Edge Performance VCT 'G' Ord (LSE:EDGG) - Overview

Investment Trust Report

Edge Performance VCT G EDGG

Closing Price
GBX34.00

1 Day Change
0.00|0.00%

As of 15/09/2016

Last Close34.00
52-Wk Range34.00 - 61.00
Tot Assets Mil10.58
Mkt Cap Mil8.18
Yield %0.00
Estimated Nav43.96
Discount % %-22.66
12M Avg Disc %-5.13
Last Actual NAV50.96
Last NAV Date29/02/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.575m
Net Assets10.575m
Market Capitalisation8.179m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2016)2.66%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B4LQCP32
Launch Date7 Apr 2011
Financial Year EndFeb 2017
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 15/09/20161 Yr High1 Yr Low
Price34.0061.0034.00
NAV*43.9661.8943.96
Discount/Premium-22.665.97-22.66
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 15/09/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-14.87
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000025/08/20162016
Income7.000022/10/20152015
Income7.000022/10/20142014
Income7.000002/10/20132013
Income7.000024/10/20122012

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share24.057m

Investment Objective

To invest in the entertainment industry, concentrating on live music, theatre, sports, festivals trade shows, exhibitions and other events to achieve high targeted return with reduced downside risk and enhanced liquidity.
Managers

Directors

Kevin Falconer, Lord Howard Flight, David Glick, Sir Robin William Miller
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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