Gresham House Renewable Energy VCT 1

Objective
To realise all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.
Management group
Launch date
10/01/2011
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
24.41 91.00 91.00 91.00 95.65 Jun -4.87 0 0.00

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
10/12/2020 31/12/2020 5.313 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.54

Trading information

ISIN TIDM Traded currency
GB00B4M2G812 GV1O GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 17,500 71,818 292,731
Average N/A N/A 292 155

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.02 0.07 0.32
Average N/A 0.00 0.00 0.00

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