Gresham House Renewable Energy VCT 1
Overview
Performance
Portfolio
ESG
Charges & gearing
Management
Structure
Data as at: 21/10/2021
Daily factsheet
Company website
In
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
AIC sector
Launch date
10/01/2011
September
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 |
| 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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
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