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Edge Performance VCT H shares

data as at: 19/09/2019
ObjectiveTo 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.
Management groupEdge Investment Management
AIC sectorVCT Specialist: Media, Leisure & Events
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDiscount/
premium (%)
Gearing (%)Distribution yield(%)
6.118.5015.0022.0052.27-64.600.0
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.