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

Investment Trust Report

Edge Performance VCT 'I' EDGI

Closing Price
GBX33.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close33.50
52-Wk Range33.50 - 71.50
Tot Assets Mil32.91
Mkt Cap Mil24.49
Yield %0.00
Estimated Nav45.01
Discount % %-25.58
12M Avg Disc %-5.83
Last Actual NAV65.03
Last NAV Date29/02/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets32.907m
Net Assets32.907m
Market Capitalisation24.490m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)2.79%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B5B6VC05
Launch Date11 Apr 2012
Financial Year EndFeb 2017
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price33.5071.5033.50
NAV*45.0169.9445.01
Discount/Premium-25.582.26-28.49
Category Discount---
Z-Statistics (1Yr)-2.53  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-5.63 
NAV0.00
Cat Price-3.49
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000025/08/20162016
Income7.000021/07/20162016
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

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

Directors

Kevin Falconer, Lord Howard Flight, David Glick, Sir Robin William 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 Trafford House, Chester Road, Manchester M32 0RS. 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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