Manager firm
Gresham House
Structure
VCT
AIC sector
VCT
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-10-20
Snapshot date
2025-08-31
Manager firm
Gresham House
Structure
VCT
AIC sector
VCT
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-10-20
Snapshot date
2025-08-31
Share price
44.30p
NAV / share
53.79p
Premium / discount
-17.64%
Fund size
£179m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 1.7% | — | — |
| 1y | -0.8% | — | — |
| since_inception | 381.6% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Preservica Ltd | — | — | 21.1% |
| 2 | MPB Group Ltd | — | — | 8.7% |
| 3 | Data Discovery Services Ltd (ActivNav) | — | — | 4.8% |
| 4 | Arkk Consulting Ltd | — | — | 3.2% |
Despite the continued tariff-related volatility into Q2, the impact on the portfolio was very limited with 70% of the portfolio by value delivering valuation uplifts in the quarter with 18% decreasing in value.
Manager firm
Gresham House
Structure
VCT
AIC sector
VCT
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-10-20
Snapshot date
2025-08-31
Share price
44.30p
NAV / share
53.79p
Premium / discount
-17.64%
Fund size
£179m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 1.7% | — | — |
| 1y | -0.8% | — | — |
| since_inception | 381.6% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Preservica Ltd | — | — | 21.1% |
| 2 | MPB Group Ltd | — | — | 8.7% |
| 3 | Data Discovery Services Ltd (ActivNav) | — | — | 4.8% |
| 4 | Arkk Consulting Ltd | — | — | 3.2% |
Despite the continued tariff-related volatility into Q2, the impact on the portfolio was very limited with 70% of the portfolio by value delivering valuation uplifts in the quarter with 18% decreasing in value.
| 5 |
| Rapunzel Newco Ltd (Virgin Wines) |
| — |
| — |
| 2.7% |
| 6 | Caledonian Leisure Ltd | — | — | 2.0% |
| 7 | End Ordinary Group Ltd (Buster & Punch) | — | — | 1.8% |
| 8 | Legatics Holdings Ltd | — | — | 1.6% |
| 9 | Veritek Global Holdings Ltd | — | — | 1.4% |
| 10 | Ozone Technology Group Ltd | — | — | 1.4% |
| 5 |
| Rapunzel Newco Ltd (Virgin Wines) |
| — |
| — |
| 2.7% |
| 6 | Caledonian Leisure Ltd | — | — | 2.0% |
| 7 | End Ordinary Group Ltd (Buster & Punch) | — | — | 1.8% |
| 8 | Legatics Holdings Ltd | — | — | 1.6% |
| 9 | Veritek Global Holdings Ltd | — | — | 1.4% |
| 10 | Ozone Technology Group Ltd | — | — | 1.4% |