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Data as at: 15/07/2026
In
Objective
To provide investors with a regular income stream, by way of tax-free dividends generated from income and capital returns, while continuing, at all times, to qualify as a VCT.
AIC sector
Management group
Company website
Launch date
08/10/2004
September
Domicile
United Kingdom
Fund manager
Clive Austin, Trevor Hope
Dividend frequency
Semi-Annually
Wind-up provisions
The company is required to hold a continuation vote at the next AGM falling after the fifth anniversary of last allotting shares. Share were last allotted in 2024. The next vote will be held in 2029.
Continuation vote
5 yearly
(Next vote: 2029)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 168.40 | 176.76 | 45.50 | 47.76 | -4.73 | N/A | 8.79 | Jun, Dec | 2.37 (30/09/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 12/03/2026 | 10/04/2026 | 2.000 | No | 2026 |
| 18/09/2025 | 30/10/2025 | 2.000 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Gresham House Income & Growth 2 VCT | Share price total return | 1.1 | 8.0 | 6.1 | 140.1 |
| VCT AIC sector | Share price total return | -4.4 | -13.4 | -10.8 | 37.0 |
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Share structure
Number of shares
370,100,611
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 97,563 | 4,525,317 | 18,383,451 |
| Average | N/A | 4,435 | 17,887 | 14,441 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.04 | 2.21 | 10.21 |
| Average | N/A | 0.00 | 0.01 | 0.01 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B01WL239 | GHV2 | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Preservica Limited | 33.2 |
| MPB Group Limited | 14.3 |
| Data Discovery Solutions Limited | 7.1 |
| Arkk Consulting Limited | 5.0 |
| Caledonian Leisure Limited | 3.6 |
| Rapunzel Newco Limited | 3.5 |
| End Ordinary Group Limited | 2.7 |
| Legatics Holding Limited | 2.7 |
| Huddl Mobility Limited | 2.3 |
| Ozone Financial Technology Limited | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
