Structure
VCT
AIC sector
VCT
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
VCT
AIC sector
VCT
Base currency
GBX
Snapshot date
2025-08-31
Share price
45.60p
NAV / share
49.95p2026-05-31
Premium / discount
-8.71%
| UK | 90.8% | |
| Cash near Cash | 9.2% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 9.15% |
| Total assets | £217.2m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 410,359,411 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 53,974,320 |
Structure
VCT
AIC sector
VCT
Base currency
GBX
Snapshot date
2025-08-31
Share price
45.60p
NAV / share
49.95p2026-05-31
Premium / discount
-8.71%
| UK | 90.8% | |
| Cash near Cash | 9.2% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 9.15% |
| Total assets | £217.2m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 410,359,411 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 53,974,320 |