Structure
VCT AIM Quoted
AIC sector
VCT AIM Quoted
Base currency
GBX
Snapshot date
2025-08-31
Structure
VCT AIM Quoted
AIC sector
VCT AIM Quoted
Base currency
GBX
Snapshot date
2025-08-31
Share price
29.34p
NAV / share
31.72p2026-10-09
Premium / discount
-7.49%
| Portfolio yield | — |
| Unlisted holdings | 20.00% |
| Cash & equivalents | 15.00% |
| Total assets | £128.6m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 371,865,639 |
| Shares issued | 859,599 |
| Shares purchased | 1,379,347 |
| Treasury shares | 0 |
Structure
VCT AIM Quoted
AIC sector
VCT AIM Quoted
Base currency
GBX
Snapshot date
2025-08-31
Share price
29.34p
NAV / share
31.72p2026-10-09
Premium / discount
-7.49%
| Portfolio yield | — |
| Unlisted holdings | 20.00% |
| Cash & equivalents | 15.00% |
| Total assets | £128.6m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 371,865,639 |
| Shares issued | 859,599 |
| Shares purchased | 1,379,347 |
| Treasury shares | 0 |