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Gresham House Income & Growth VCT PLC's Board declared a second interim dividend of 2.25 pence per ordinary share for the year ending 30 September 2026, payable on 30 October 2026 to shareholders on the register as of 25 September 2026; the ex-dividend date is 24 September 2026. This brings total dividends for the year to 4.75 pence per ordinary share, including a 2.50 pence first interim dividend paid on 10 April 2026, achieving the Board's 7% of opening NAV per share target. Shareholders wishing to amend their Dividend Investment Scheme participation must submit instructions by 16 October 2026.
| Date | 17 Sept 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0957V |
GRESHAM HOUSE INCOME & GROWTH VCT PLC
(the "Company")
LEI: 213800FPC15FNM74YD92
Dividend Declaration
The Board of Gresham House Income & Growth VCT plc announces that it has declared a second interim dividend of 2.25 pence per ordinary share, in respect of the year ending 30 September 2026. The dividend will be paid on 30 October 2026 to Shareholders on the Register on 25 September 2026. The ex-div date is 24 September 2026.
Together with the first interim dividend of 2.50 pence per ordinary share paid on 10 April 2026, total dividends declared and payable in respect of the year ending 30 September 2026 amount to 4.75 pence per ordinary share which achieves the Board's annual dividend target of 7% of opening NAV per share.
Shareholders wishing to amend their participation in the Dividend Investment Scheme must submit their instruction to the Scheme Administrator, The City Partnership (UK) Limited, by no later than 16 October 2026.
For further details, please see the Company's website https://greshamhouse.com/gresham-house-income-growth-vct-plc/ under the "Dividends" heading.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
+44 (0)20 7382 0999