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
65.00p
NAV / share
73.10p2026-09-30
Premium / discount
-11.08%
| UK | 98.1% | |
| Fixed Interest | 1.0% | |
| Cash near Cash | 0.9% |
| Portfolio yield | — |
| Unlisted holdings | 26.08% |
| Cash & equivalents | 0.91% |
| Total assets | £184.8m |
| 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
65.00p
NAV / share
73.10p2026-09-30
Premium / discount
-11.08%
| UK | 98.1% | |
| Fixed Interest | 1.0% | |
| Cash near Cash | 0.9% |
| Portfolio yield | — |
| Unlisted holdings | 26.08% |
| Cash & equivalents | 0.91% |
| Total assets | £184.8m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 215,281,044 |
| Shares issued | 1,123,483 |
| Shares purchased | 453,806 |
| Treasury shares | 0 |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 215,281,044 |
| Shares issued | 1,123,483 |
| Shares purchased | 453,806 |
| Treasury shares | 0 |