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Open offer closes 31/03/2026.
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Data as at: 05/03/2026
In
Objective
To provide investors with an attractive return by maximising the stream of tax-free dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments, while continuing at all times to qualify as a VCT.
AIC sector
Management group
Company website
Launch date
15/11/2000
September
Domicile
United Kingdom
Fund manager
Clive Austin, Trevor Hope
Dividend frequency
Semi-Annually
Wind-up provisions
Shareholders should be aware that, under the Company’s Articles of Association, it is required to hold a continuation vote at the next AGM falling after the fifth anniversary of last allotting shares.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 193.35 | 205.37 | 61.00 | 64.79 | -5.85 | N/A | 8.20 | May, Dec | 2.4 (30/09/2025) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 12/03/2026 | 10/04/2026 | 2.500 | No | 2026 |
| 02/10/2025 | 30/10/2025 | 2.500 | No | 2025 |
| 13/03/2025 | 11/04/2025 | 2.500 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Gresham House Income & Growth VCT | Share price total return | 2.4 | 11.2 | 33.1 | 134.2 |
| VCT AIC sector | Share price total return | -3.5 | -11.4 | 0.8 | 46.1 |
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Share structure
Number of shares
316,972,590
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 21,479 | 5,770,114 | 15,962,255 |
| Average | N/A | 1,074 | 22,807 | 12,549 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.01 | 3.57 | 11.23 |
| Average | N/A | 0.00 | 0.01 | 0.01 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B29BN198 | GHV1 | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Preservica Limited | 32.4 |
| MPB Group Limited | 13.7 |
| Data Discovery Solutions Limited | 6.7 |
| Arkk Consulting Limited | 4.7 |
| Rapunzel Newco Limited | 3.7 |
| Caledonian Leisure Limited | 3.2 |
| End Ordinary Group Limited | 2.6 |
| Legatics Holding Limited | 2.5 |
| Huddl Mobility Limited | 2.2 |
| Ozone Financial Technology Limited | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
