Structure
VCT AIM Quoted
AIC sector
VCT AIM Quoted
Base currency
GBX
Snapshot date
2025-08-31
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Structure
VCT AIM Quoted
AIC sector
VCT AIM Quoted
Base currency
GBX
Snapshot date
2025-08-31
Share price
71.00p
NAV / share
79.60p2026-05-31
Premium / discount
-10.80%
| 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 |
Structure
VCT AIM Quoted
AIC sector
VCT AIM Quoted
Base currency
GBX
Snapshot date
2025-08-31
Share price
71.00p
NAV / share
79.60p2026-05-31
Premium / discount
-10.80%
| 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 |