Investment Trusts

Guinness VCT PLC

GVCT:LSE

Guinness VCT PLC

  • Price (GBX)91.50
  • Today's Change0.00 / 0.00%
  • Shares traded-1.00
  • 1 Year change-8.50%
  • Beta--
Data delayed at least 20 minutes.
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Profile data is unavailable for this security.

About the company

Guinness VCT plc is a United Kingdom-based generalist venture capital trust (VCT) seeking to invest in a diversified portfolio of businesses. The Company is focused on investing in companies that have already gained traction with a product, service or technology, in their respective markets. The Company is focused on investments in growth companies in a range of sectors, including technology, education, healthcare, manufacturing, retailing, leisure and food and drink. These businesses will mostly be unquoted, but the Company will also consider businesses listed on qualifying exchanges, such as AIM. The Company will make initial investments of £0.1 million to £10 million and may also make follow-on investments into existing portfolio companies. Its investment manager is Guinness Asset Management Limited.

  • Revenue in GBP (TTM)--
  • Net income in GBP--
  • Incorporated2022
  • Employees0.00
  • Location
    Guinness VCT PLC18 Smith SquareLONDON SW1P 3HZUnited KingdomGBR
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Profile

Management group(s)Guinness Asset Management Limited
AIC sectorVCT Generalist Pre Qualifying
ISINGB00BQD0HG35
Launch date11 Apr 2023
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To invest in a diversified portfolio of businesses that the Manager believes will provide the opportunity for value appreciation. To invest in a diversified portfolio of businesses that the Manager believes will provide the opportunity for value appreciation.

Managed by

Dr Malcolm King, Bridget Hallahane, Hugo Vaux, Ashley Abrahams

Management & contract fees

The Manager will receive a management fee of 2.0% of the Company’s NAV p.a.. The performance fee payable in relation to each accounting period is set at 20% of dividends paid in a financial year in which the Total Return is above the Hurdle.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Oneiro Energy PLC13.28k-390.18k4.45m--4.45m--
British & American Investment Trust Plc-1.19m-2.32m4.50m8.004.50m8.00
Vox Valor Capital Ltd4.39m-147.62k4.72m--4.72m--
Bay Capital PLC0.00-1.31m4.90m3.004.90m3.00
APQ Global Ltd6.34m-5.39m5.09m--5.09m--
Sure Ventures PLC-208.43k-638.49k5.11m0.005.11m0.00
Roquefort Therapeutics PLC-100.00bn-100.00bn5.62m--5.62m--
Africa Opportunity Fund Limited0.00-1.33m5.87m0.005.87m0.00
Investment Company PLC (THE)413.97k104.58k5.97m0.005.97m0.00
Oxford Technology 2 Ventr Cptl Trst PLC-1.62m-1.81m6.05m0.006.05m0.00
Guinness VCT PLC-100.00bn-100.00bn6.53m0.006.53m0.00
Bowen Fintech PLC-100.00bn-100.00bn6.60m--6.60m--
Reabold Resources PLC0.00-979.00k7.14m4.007.14m4.00
NB Global Monthly Income Fund Ltd1.29m10.32m7.72m0.007.72m0.00
Worsley Investors Ltd685.00k892.00k8.57m2.50k8.57m2.50k
Data as of --. Currency figures normalised to Guinness VCT PLC's reporting currency: UK Pound GBX
Data Provided by LSEG
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