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Gresham House Income & Growth Vct PLC (GHV1)
ORD 1POpen
61.00p
Previous close
59.50p
Trade high
62.50p
Estimated NAV
66.57
Year high
69.00p
Year low
50.00p
Premium / Discount
-7.62%
Market capitalisation
£197.07 mn
Volume
2,056
Dividend yield
7.8%
Ongoing charge
2.51%
ISIN
GB00B29BN198
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/03/2025 | 03/10/2025 |
| Ex-dividend date | 13/03/2025 | 02/10/2025 |
| Payment date | 11/04/2025 | 30/10/2025 |
| Amount | 2.50p | 2.50p |
Net asset value (NAV)
| Estimated NAV | 66.57 |
|---|---|
| Latest actual NAV | 66.59 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -7.31% |
Top 10 holdings
Investment objective
The policy is to invest primarily in a diverse portfolio of UK unquoted companies. Investments are generally structured as part loan and part equity in order to receive regular income to generate capital gains upon sale. Investments are made selectively across a number of sectors, principally in established companies. The cash and liquid resources of Company are held in a range of instruments of varying maturities, subject to the overriding criterion that the risk of loss of capital be minimised.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/12/2025 | 04:35:08 | 61.5 | 10 | 6.15 |
| 19/12/2025 | 03:45:31 | 62.5 | 1,951 | 1,219.38 |
| 19/12/2025 | 11:00:18 | 59.5 | 45 | 26.78 |
| 19/12/2025 | 09:00:23 | 59.5 | 50 | 29.75 |
| 18/12/2025 | 04:35:00 | 59.5 | 32 | 19.04 |
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