Gresham House Renewable Energy VCT 1
data as at: 12/12/2019| Company website | |
| Objective | To maximise tax-free capital gains and income from dividends and capital distributions by investing in qualifying investments, primarily in UK and EU based unquoted companies that specialise in long-term renewable energy projects. |
| Management group | Gresham House Asset Management |
| AIC sector | VCT Specialist: Environmental |
| Launch date | 10/01/2011 |
| Financial year end | September |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 28.1 | 104.00 | 104.00 | 104.00 | 110.19 | Jun | -5.6 | 0 | 5.1 |
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) |
|---|---|
| 0.17 | 0.23 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B4M2G812 | GV1O | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 40,352 | 219,026 |
| Average | N/A | 0 | 155 | 398 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.00 | 0.04 | 0.24 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
