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Edge Performance VCT I shares

data as at: 24/09/2020
ObjectiveTo maximise returns for I Shareholders within a reasonable timescale having regard to the market positions of its remaining portfolio companies.
Management groupEdge Investment Management
AIC sectorVCT Specialist: Media, Leisure & Events

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)NAVDiscount/
premium (%)
Gearing (%)Distribution yield(%)
20.018.0018.0018.0027.37-34.200.0
Note
Edge Performance VCT has 2 classes of share - H and I shares.

This company is not currently a member of the AIC.  We are therefore unable to provide full company information at this time.

Data provided by Morningstar.