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


Investment Trust Report

Edge Performance VCT 'H' EDGH

Last Price
GBX42.00

Day Change
0.00|0.00%

As of 03/08/2020
10:50:53 BST | GBX
Minimum 15 Minutes Delay.

Last Close42.00
Day Range45.00 - 45.00
52-Wk Range15.00 - 46.00
Mkt Cap Mil4.87
Yield %9.52
Estimated Nav72.69
Discount % %-42.22
12M Avg Disc %-50.89
Last Actual NAV72.69
Last NAV Date29/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets8.427m
Net Assets8.427m
Market Capitalisation4.869m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2020)2.80%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B44VMB16
Launch Date11 Apr 2012
Financial Year EndFeb 2021
Next AGMAug 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 07/08/20201 Yr High1 Yr Low
Price42.0043.0018.50
NAV*72.6979.9152.27
Discount/Premium-42.22-40.84-76.85
Category Discount---
Z-Statistics (1Yr)0.99  

Total Returns (GBP) 07/08/2020

 Chg (%)  
More ...
Price-8.74 
NAV2.78
Cat Price-12.42
Cat NAV-9.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000012/12/20192019
Income3.500021/07/20162017
Income3.500023/04/20152015
Income3.500016/04/20142014
Income3.500010/04/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
03/08/2020PurchaseMr. Robin Goodfellow45.0012,0005,400.00

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 Share11.592m

Investment Objective

Edge Performance VCT is seeking to achieve an annual yield for investors, growth, risk reduction and liquidity. Edge Performance VCT is targeting building to a consistent tax-free annual dividend yield for investors. To align the interests of the investment manager, Edge Investment Management Limited (the Investment Manager) with this objective.In the early years of the H Share Fund, the Company is seeking to pay out annual dividends of GBX3.5 per H Share p.a. (a 5% yield), while the anticipated returns from Qualifying Investments start to grow.
Managers
David Glick11/04/2012
Harvey Goldsmith11/04/2012
Niall Santamaria29/02/2020
Steven Carle29/02/2020
Charles Smith29/02/2020

Directors

Terence Back, Aubrey Brocklebank, Howard Flight, Robin Goodfellow, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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