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
46.00p
NAV / share
48.31p2026-05-31
Premium / discount
-4.78%
| UK | 84.8% | |
| Cash near Cash | 15.2% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 15.24% |
| Total assets | £215.0m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Structure
VCT
AIC sector
VCT
Base currency
GBX
Snapshot date
2025-08-31
Share price
46.00p
NAV / share
48.31p2026-05-31
Premium / discount
-4.78%
| UK | 84.8% | |
| Cash near Cash | 15.2% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 15.24% |
| Total assets | £215.0m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 422,312,907 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 48,994,194 |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 422,312,907 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 48,994,194 |