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Edge Performance VCT plc (EDGH) H Shares 10p

Sell: 86.00pBuy: 88.00p0No change 
Market closedPrices as at close on 19 September 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 87.00p Trade high: n/a Year high: 90.50p Latest NAV: 87.88
Previous close: 87.00p Trade low: n/a Year low: 87.00p Premium/Discount: -1.15%
Previous change: 0.00 (0.00%) Volume: n/a Dividend yield: n/a Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 0% 1 year 1.14%
1 month 0% 2 years 13%
3 months 0% 3 years n/a
6 months 3.87% 5 years n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 3.21%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £9m
Gross gearing: 100%
Market capitalisation: £8m
Shares in issue: n/a
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 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
28/02/2014 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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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 Companys 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)

Latest NAV: 87.88
NAV date: 31 May 2013
Premium/Discount: -1.15%
12m average Premium/Discount: 0.00%
NAV frequency: Semi-Annually

Recent trades

Recent trades for this stock are not available.

Proportion of shares bought/sold on the current trading day is not available for this stock.

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 2015

Prices provided by NetBuilder. 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.

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