Edge Performance VCT 'H' Ord (LSE:EDGH) - Investment trust price - Overview

Investment Trust Report

Edge Performance VCT 'H' EDGH

Closing Price
GBX45.00

1 Day Change
0.00|0.00%

As of 28/06/2017

Last Close45.00
52-Wk Range45.00 - 75.50
Tot Assets Mil6.65
Mkt Cap Mil4.74
Yield %7.78
Estimated Nav63.19
Discount % %-28.79
12M Avg Disc %-17.19
Last Actual NAV62.05
Last NAV Date28/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets6.650m
Net Assets6.650m
Market Capitalisation4.735m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)4.38%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B44VMB16
Launch Date11 Apr 2012
Financial Year EndFeb 2018
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 28/06/20171 Yr High1 Yr Low
Price45.0075.5045.00
NAV*63.1964.8259.59
Discount/Premium-28.7914.46-28.79
Category Discount-6.98-3.86-7.62
Z-Statistics (1Yr)-1.32  

Total Returns (GBP) 28/06/2017

 Chg (%)  
More ...
Price-3.23 
NAV1.84
Cat Price0.30
Cat NAV0.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500021/07/20162017
Income3.500023/04/20152015
Income3.500016/04/20142014
Income3.500010/04/20132013

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 Share10.523m

Investment Objective

To invest in the entertainment and media industry in a broad range of companies to generate growth and a consistent, long-term and tax-free yield for shareholders.
Managers
Gordon Power11/04/2012
Harvey Goldsmith11/04/2012
Kate Glick11/04/2012
Alasdair George11/04/2012

Directors

Kevin Falconer, Howard Flight of Worcester, David Glick, Robert 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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