Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Gresham House Income & Growth VCT plc (Ordinary Share) | +2.45% |
| NAV | Gresham House Income & Growth VCT plc (Ordinary Share) | +6.92% |
| Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
Announcements
- Offers for Subscription – Open for Applications
- Total Voting Rights
- Offers for Subscription and Issue of Prospectus
- Transaction in Own Shares and Total Voting Rights
- Update on Launch of Joint Offers for Subscription
- Annual Financial Report
- Intention To Launch Joint Offers For Subscription
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights
- Quarterly Factsheet June 2025 & Newsletter H2 2025
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Key statistics
On Wednesday, Gresham House Income & Growth VCT plc (GHV1:LSE) closed at 61.50, -7.52% below its 52-week high of 66.50, set on Feb 13, 2025.
52-week range
| Shares outstanding | 316.97m |
|---|---|
| Market cap | 194.94m GBP |
| Total assets | 209.39m GBP |
| Total expense ratio | -- |
| High | 62.00 |
| Low | 61.50 |
| Previous close | 61.50 |
| Average volume | 690.55k |
|---|---|
| YTD Change | +0.82% |
| Beta | 0.1566 |
| Diluted NAV (est) | 66.08 |
| Diluted NAV (last pub) | 66.78 |
| Premium/Discount | -6.93% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 8.13% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 30 2025 |
Data delayed at least 20 minutes, as of Feb 04 2026 09:35 GMT.
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