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


Investment Trust Report

Edge Performance VCT 'H' EDGH

Last Price
GBX97.50

Day Change
-15.00|-13.33%

As of 26/04/2021
15:31:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close112.50
Day Range119.00 - 119.00
52-Wk Range45.11 - 123.20
Mkt Cap Mil11.30
Yield %20.51
Estimated Nav139.06
Discount %-29.88
12M Avg Disc %-17.93
Last Actual NAV138.00
Last NAV Date21/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets16.120m
Net Assets16.120m
Market Capitalisation11.303m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2021)2.63%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B44VMB16
Launch Date11 Apr 2012
Financial Year EndFeb 2022
Next AGMAug 2022
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 21/09/20211 Yr High1 Yr Low
Price97.50117.5052.00
NAV*139.06163.7966.44
Discount/Premium-29.8813.64-52.75
Category Discount---
Z-Statistics (1Yr)-0.90  

Total Returns (GBP) 21/09/2021

 Chg (%)  
More ...
Price21.54 
NAV23.74
Cat Price0.68
Cat NAV2.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special20.000019/08/20212021
Income4.000003/12/20202020
Income4.000012/12/20192019
Income3.500021/07/20162017
Income3.500023/04/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
29/12/2020PurchaseMr. Robin Goodfellow120.0010,00012,000.00
21/12/2020PurchaseMr. Robin Goodfellow115.0010,00011,500.00

Morningstar Rating™

Not Rated

Morningstar® Category

Venture Capital

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share11.592m

Investment Objective

To achieve an annual yield for investors, growth, risk reduction and liquidity. The Company will invest at least 80% of the H Share Fund in VCT-qualifying investments which the Company believes are capable of generating an appropriate level of growth or return.
Managers
David Glick11/04/2012
Harvey Goldsmith11/04/2012
Niall Santamaria29/02/2020
Steven Carle29/02/2020
Charles Smith29/02/2020

Directors

Terence Back, Peter Bazalgette, Aubrey Brocklebank, Robin Goodfellow
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.
© Copyright 2021 Morningstar. All rights reserved.