Gresham House Renewable Energy VCT 1
Data as at: 26/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.