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

Investment Trust Report

Edge Performance VCT 'H' EDGH

Closing Price

1 Day Change

As of 20/02/2018

Last Close40.50
52-Wk Range40.50 - 48.50
Tot Assets Mil6.29
Mkt Cap Mil4.26
Yield %8.64
Estimated Nav59.79
Discount % %-32.26
12M Avg Disc %-27.18
Last Actual NAV59.79
Last NAV Date31/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets6.292m
Net Assets6.292m
Market Capitalisation4.262m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)4.38%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date11 Apr 2012
Financial Year EndFeb 2018
Next AGMAug 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 20/02/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.55  

Total Returns (GBP) 20/02/2018

 Chg (%)  
More ...
Cat Price-0.18
Cat NAV0.44
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



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.
Gordon Power11/04/2012
Harvey Goldsmith11/04/2012
Kate Glick11/04/2012
Alasdair George11/04/2012


Terry Back, Lord Flight, David Glick, Sir Robin 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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