Guinness Vct PLC (GVCT)

ORD 1P

Sell: 90.50p|Buy: 94.50p|Change: 0 (0%)

Open

92.50p

Previous close

Trade high

Estimated NAV

96.02 

Year high

Year low

Premium / Discount

-3.67%

Market capitalisation

£12.51 mn

Volume

Dividend yield

–

Ongoing charge

–

ISIN

GB00BQD0HG35

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

Net asset value (NAV)

Estimated NAV	96.02
Latest actual NAV	96.02
Latest actual NAV date	30 September 2025
12m average premium/discount	-3.99%

Top 10 holdings

Holdings 30/09/2024	% of assets
Money Market Fund	30.68

Performance 30/11/2025

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

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

Investment objective

To invest in a diversified portfolio of businesses that the Manager believes will provide the opportunity for value appreciation. The Company focuses on making investments in growth companies in a range of sectors including technology, education, healthcare, manufacturing, retailing, leisure and food and drink.

Morningstar rating^TM

Morningstar report document

News

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.