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Edge Performance VCT plc (EDGH) H Shares 10p

Sell:43.50p Buy:46.50p 0 Change: No change  
Market closed Prices as at close on 22 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.50p
Buy:46.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.50p
Buy:46.50p
Change: No change  
Market closed Prices as at close on 22 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
45.00p
Trade high:
n/a
Year high:
75.50p
Estimated NAV:
63.13
Previous close:
45.00p
Trade low:
n/a
Year low:
45.00p
Premium/Discount:
-28.72%
Previous:
1.50p (3.23%)
Previous:
1.50p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EDGE PERF.H performance chart

Premium/Discount

EDGE PERF.H performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 4.38%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £7m
Gross gearing: 100%
Market capitalisation:Market cap.: £5m
Shares in issue: 10.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B44VMB16

Recent dividends paid or declared by Edge Performance VCT plc:

Type Ex-div date Payment date Amount
Interim 21/07/2016 12/08/2016 3.50p
Interim 23/04/2015 08/05/2015 3.50p
Interim 04/06/2014 13/06/2014 3.50p
Interim 10/04/2013 19/04/2013 3.50p
Full dividend history

Five years' total annual Edge Performance VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2017 7.20% -0.18 3.50p
29/02/2016 n/a n/a n/a
28/02/2015 n/a n/a n/a
28/02/2014 3.90% 0.28 n/a
28/02/2013 3.50% -0.01 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

Edge Performance VCT is seeking to achieve: growth, an annual yield for investors, risk reduction and liquidity. Edge Performance VCT is targeting building to a consistent tax-free annual dividend yield for investors. To align the interests of the Company's investment manager, Edge Investment Management Limited (the Investment Manager) with this objective, the Investment Managers performance fee is payable only if cumulative Dividends are at least 7p per H Share per year on average (i.e. a yield of at least 10% of the investors net cost of investment 1) and the net asset value per H Share grows. In the early years of the H Share Fund, the Company is seeking to pay out annual dividends of 3.5p per H Share per year (a 5% yield), while the anticipated returns from Qualifying Investments start to grow.

NET ASSET VALUE (NAV)

Estimated NAV: 63.13
Latest actual NAV: 62.05
Latest actual NAV date: 28 February 2017
Premium/Discount: -28.72%
12m average Premium/Discount: -13.99%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
10:32 - 21/06 10:32
21/06
n/a 10177 40.00p £4,070.80
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 11 April 2012
Financial year end: February
Next AGM: August 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.