Edge Performance VCT H shares

Data as at: 22/01/2021

To invest in the entertainment and media industry in a broad range of companies to generate growth and a consistent, long-term and tax-free yield for shareholders.

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 (%)
18.32 117.50 117.50 117.50 158.00 -25.6 0 3.4


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.

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