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Gresham House Renewable Energy Vct 1 PLC (GV1O)

ORD 0.1P

Sell: 30.00p|Buy: 36.00p|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

33.00p

Previous close

33.00p

Trade high

20.00p

Estimated NAV

36.40 

Year high

25.00p

Year low

Premium / Discount

-9.34%

Market capitalisation

£8.42 mn

Volume

1,900

Dividend yield

5.49%

Ongoing charge

2.83%

ISIN

GB00B4M2G812

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

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	07/07/2023	01/12/2023
Ex-dividend date	06/07/2023	30/11/2023
Payment date	28/07/2023	21/12/2023
Amount	2.00p	7.50p

Net asset value (NAV)

Estimated NAV	36.40
Latest actual NAV	36.40
Latest actual NAV date	31 March 2025
12m average premium/discount	-10.34%

Top 10 holdings

Holdings 31/03/2025	% of assets
Lunar 2 Limited ¹,4	121.36
Lunar 1 Limited ¹,4	6.74
New Energy Era Limited4	4.90
Vicarage Solar Limited4	4.40
Hre Willow Limited3	2.13
Minsmere Power Limited3	0.81
Tumblewind Limited3	0.63
Small Wind Generation Limited3	0.60

Performance 30/11/2025

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

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

Investment objective

To realise all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
30/09/2025	11:09:24	20	1,900	380.00

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.