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Gresham House Income & Growth 2 Vct PLC (GHV2)

ORD 1P

Sell: 48.20p|Buy: 51.00p|Change: 2.40 (5.08%)

Open

49.60p

Previous close

47.20p

Trade high

51.00p

Estimated NAV

51.79 

Year high

55.00p

Year low

40.00p

Premium / Discount

-8.86%

Market capitalisation

£162.60 mn

Volume

Dividend yield

7.72%

Ongoing charge

2.59%

ISIN

GB00B01WL239

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	14/03/2025	19/09/2025
Ex-dividend date	13/03/2025	18/09/2025
Payment date	11/04/2025	30/10/2025
Amount	2.00p	2.00p

Net asset value (NAV)

Estimated NAV	51.79
Latest actual NAV	53.79
Latest actual NAV date	30 June 2025
12m average premium/discount	-5.84%

Top 10 holdings

Holdings 30/09/2024	% of assets
Preservica Limited	10.69
Mpb Group Limited	5.01
Data Discovery Solutions Limited (Trading As 'Active Navigation)	5.00
Bella & Duke Limited	3.79
My Tutorweb Limited (Trading As My Tutor)	3.49
Viva City Labs Limited	2.82
Arkk Consulting Limited (Trading As Arkk 'Solutions)	2.61
End Ordinary Group Limited (Trading As Buster & Punch)	2.35
Manufacturing Services Investment Limited (Trading As Wetsuit Outlet)	2.23
Rota Geek Limited	2.05

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 5.08
Category	-
More...

Investment objective

The Company invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies. Investments are usually structured as part loan stock and part equity in order to produce a regular income stream and to generate capital gains from realisations.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
24/12/2025	09:45:18	48.2	1	0.48
24/12/2025	09:43:03	51	1	0.51
24/12/2025	09:43:03	48.2	1	0.48
24/12/2025	09:00:29	51	8	4.08
24/12/2025	08:02:18	48.2	0	0.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.