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Gresham House Renewable Energy VCT 2

data as at: 22/10/2020
Company website
ObjectiveTo maximise tax-free capital gains and income from dividends and capital distributions by investing in a portfolio of clean technology and environmentally sustainable investments, primarily in UK and EU.
Management groupGresham House Asset Management
AIC sectorVCT Specialist: Environmental
Launch date10/01/2011
Financial year endSeptember
DomicileUnited Kingdom

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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
27.2101.00101.00101.00104.10Jun-3.000.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20195.313IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.30

Trading information

ISINTIDMTraded currency
GB00B43GVJ82GV2OGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total001,50046,697
AverageN/A0661

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.000.05
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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