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

Investment Trust Report

Edge Performance VCT 'I' EDGI

Closing Price
GBX28.50

1 Day Change
0.00|0.00%

As of 17/11/2017

Last Close28.50
52-Wk Range28.50 - 35.50
Tot Assets Mil32.12
Mkt Cap Mil20.84
Yield %0.00
Estimated Nav43.94
Discount % %-35.14
12M Avg Disc %-38.72
Last Actual NAV43.94
Last NAV Date31/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets32.122m
Net Assets32.122m
Market Capitalisation20.835m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2017)5.15%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B5B6VC05
Launch Date11 Apr 2012
Financial Year EndFeb 2018
Next AGMAug 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price28.5035.5028.50
NAV*43.9457.1043.94
Discount/Premium-35.14-34.00-45.71
Category Discount---
Z-Statistics (1Yr)0.95  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-1.72 
NAV0.00
Cat Price0.51
Cat NAV0.91
 
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
Kate Glick11/04/2012
Alasdair George11/04/2012

Directors

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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