Edge Performance VCT I shares

Data as at: 26/01/2021

Objective
To maximise returns for I Shareholders within a reasonable timescale having regard to the market positions of its remaining portfolio companies.

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 Discount / premium (%) Gearing (%) Distribution yield (%)
10.67 9.00 9.00 9.00 14.60 -38.4 0 0.0

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.

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.