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Data as at: 19/06/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 201.00 | 219.78 | 62.00 | 67.79 | -8.54 | N/A | 9.68 | May, Dec | 2.3 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/03/2025 | 11/04/2025 | 2.500 | No | 2025 |
| 19/09/2024 | 18/10/2024 | 3.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Gresham House Income & Growth VCT | Share price total return | -0.8 | -5.5 | 89.0 | 152.5 |
| VCT AIC sector | Share price total return | -5.7 | -13.2 | 21.3 | 59.0 |
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Share structure
Number of shares
324,196,653
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 90,880 | 5,146,723 | 13,614,473 |
| Average | N/A | 4,131 | 20,263 | 10,678 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.06 | 3.32 | 9.80 |
| Average | N/A | 0.00 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Preservica Limited | 26.7 |
| MPB Group Limited | 12.9 |
| Data Discovery Solutions Limited | 7.5 |
| Arkk Consulting Limited | 3.7 |
| Bella & Duke Limited | 3.5 |
| VivaCity Labs Limited | 3.2 |
| Virgin Wines UK plc | 3.2 |
| End Ordinary Group Limited | 3.1 |
| Rota Geek Limited | 2.8 |
| Ozone Financial Technology Limited | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
