Edge Performance VCT 'I' Ord (LSE:EDGI) - Investment trust price


Investment Trust Report

Edge Performance VCT 'I' EDGI

Last Price
GBX17.00

Day Change
0.00|0.00%

As of 10/06/2019
10:09:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close17.00
Day Range14.50 - 14.50
52-Wk Range12.00 - 27.00
Mkt Cap Mil12.43
Yield %-
Estimated Nav38.67
Discount % %-56.04
12M Avg Disc %-47.02
Last Actual NAV38.67
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets28.269m
Net Assets28.269m
Market Capitalisation12.428m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2019)3.38%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B5B6VC05
Launch Date11 Apr 2012
Financial Year EndFeb 2020
Next AGMJun 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Price17.0027.0017.00
NAV*38.6746.3638.67
Discount/Premium-56.04-34.32-62.60
Category Discount---
Z-Statistics (1Yr)-1.23  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price0.00 
NAV-14.92
Cat Price-11.01
Cat NAV-10.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000025/08/20162017
Income7.000021/07/20162017
Income7.000022/10/20152015
Income7.000022/10/20142014
Income7.000002/10/20132013

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 Share73.104m

Investment Objective

The Company is seeking to maximise returns for I Shareholders within a reasonable timescale having regard to the market positions of its remaining portfolio companies. Through a blend of fixed income securities, cash and near-cash, VCT-qualifying investments with a high level of underpinning and other VCT investments intended to achieve growth, the Company is looking to provide shareholders with significant capital preservation coupled with the potential for upside from the growth investments.
Managers
David Glick11/04/2012
Gordon Power11/04/2012
Harvey Goldsmith11/04/2012
Kate Glick11/04/2012
Alasdair George11/04/2012

Directors

Terry Back, Lord Flight, 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 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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