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

Investment Trust Report

Edge Performance VCT 'I' EDGI

Closing Price

1 Day Change

As of 22/05/2018

Last Close27.00
52-Wk Range27.00 - 31.00
Tot Assets Mil33.89
Mkt Cap Mil19.74
Yield %0.00
Estimated Nav46.36
Discount % %-41.76
12M Avg Disc %-37.70
Last Actual NAV46.36
Last NAV Date28/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets33.891m
Net Assets33.891m
Market Capitalisation19.738m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2018)4.28%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date11 Apr 2012
Financial Year EndFeb 2019
Next AGMJun 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.46  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Cat Price0.95
Cat NAV1.08
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
05/04/2018PurchaseMr David Simon Glick59.808,3615,000.00
05/04/2018PurchaseSir Robert William Miller59.808,3615,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share73.104m

Investment Objective

To invest in Events Companies which have event licensing arrangements with established event promoters to provide Investors with a planned return of capital, a high tax-free return and capital preservation strategies to reduce risk.
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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