Gresham House Renewable Energy VCT 1

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website 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 (%)
25.87 97.00 97.00 97.00 101.39 Jun -4.3 0 5.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
10/12/2020 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 0 142 54,318 275,231
Average N/A 6 207 328

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.00 0.06 0.30
Average N/A 0.00 0.00 0.00

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