Manager firm
Gresham House
Structure
VCT
AIC sector
VCT
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-09-10
Snapshot date
2025-08-31
Manager firm
Gresham House
Structure
VCT
AIC sector
VCT
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-09-10
Snapshot date
2025-08-31
Share price
55.50p
NAV / share
60.17p
Premium / discount
-7.76%
Fund size
£217m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | -2.2% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Preservica Ltd | — | — | 19.1% |
| 2 | MPB Group Ltd | — | — | 12.0% |
| 3 | Arkk Consulting Ltd | — | — | 4.2% |
| 4 | Data Discovery Solutions Ltd (ActiveNav) | — | — | 3.9% |
| Technology | — | |
| Healthcare & education | — | |
| Business services | — | |
| Consumer markets | — |
Manager firm
Gresham House
Structure
VCT
AIC sector
VCT
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-09-10
Snapshot date
2025-08-31
Share price
55.50p
NAV / share
60.17p
Premium / discount
-7.76%
Fund size
£217m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | -2.2% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Preservica Ltd | — | — | 19.1% |
| 2 | MPB Group Ltd | — | — | 12.0% |
| 3 | Arkk Consulting Ltd | — | — | 4.2% |
| 4 | Data Discovery Solutions Ltd (ActiveNav) | — | — | 3.9% |
| Technology | — | |
| Healthcare & education | — | |
| Business services | — | |
| Consumer markets | — |
| 5 |
| Caledonian Leisure Ltd |
| — |
| — |
| 1.7% |
| 6 | Vivacity Labs Ltd | — | — | 1.6% |
| 7 | Legatics Holdings Ltd | — | — | 1.6% |
| 8 | Aquasium Technology Ltd | — | — | 1.5% |
| 9 | Veremark Ltd | — | — | 1.5% |
| 10 | Rapunzel Newco Ltd (trading as Virgin Wines plc) | — | — | 1.4% |
| 5 |
| Caledonian Leisure Ltd |
| — |
| — |
| 1.7% |
| 6 | Vivacity Labs Ltd | — | — | 1.6% |
| 7 | Legatics Holdings Ltd | — | — | 1.6% |
| 8 | Aquasium Technology Ltd | — | — | 1.5% |
| 9 | Veremark Ltd | — | — | 1.5% |
| 10 | Rapunzel Newco Ltd (trading as Virgin Wines plc) | — | — | 1.4% |