Gresham House Renewable Energy VCT 1
data as at: 10/07/2020| Company website | |
| Objective | To maximise tax-free capital gains and income from dividends and capital distributions by investing in a portfolio of clean technology and environmentally sustainable investments, primarily in UK and EU. |
| Management group | Gresham House Asset Management |
| AIC sector | VCT Specialist: Environmental |
| Launch date | 10/01/2011 |
| Financial year end | September |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 26.8 | 102.00 | 102.00 | 102.00 | 105.20 | Jun | -3.0 | 0 | 5.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 28/11/2019 | 5.313 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -0.18 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B4M2G812 | GV1O | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 5,000 | 23,098 | 234,095 |
| Average | N/A | 227 | 88 | 334 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.01 | 0.02 | 0.26 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
