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
52.50p
NAV / share
55.80p2026-09-30
Premium / discount
-5.91%
| UK | 73.6% | |
| Cash near Cash | 21.6% | |
| Fixed Interest | 4.7% |
| Portfolio yield | — |
| Unlisted holdings | 16.40% |
| Cash & equivalents | 21.65% |
| Total assets | £94.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Structure
VCT AIM Quoted
AIC sector
VCT AIM Quoted
Base currency
GBX
Snapshot date
2025-08-31
Share price
52.50p
NAV / share
55.80p2026-09-30
Premium / discount
-5.91%
| UK | 73.6% | |
| Cash near Cash | 21.6% | |
| Fixed Interest | 4.7% |
| Portfolio yield | — |
| Unlisted holdings | 16.40% |
| Cash & equivalents | 21.65% |
| Total assets | £94.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 143,649,571 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 143,649,571 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |