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Edge Performance VCT plc (EDGH) H Shares 10p

Sell:48.00p Buy:51.00p 0 Change: No change  
Market closed Prices as at close on 27 October 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 October 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change  
Market closed Prices as at close on 27 October 2016 Prices 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.
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  • Net Asset Value (NAV)
EDGE PERF.H performance chart


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


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Trust Basics

Benchmark: n/a
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 3.63%
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

Recent dividends paid or declared by Edge Performance VCT plc:

Type Ex-div date Payment date Amount
2nd 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:

year end
Total dividend
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


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.


Estimated NAV: 67.12
Latest actual NAV: 0.65
Latest actual NAV date: 29 February 2016
Premium/Discount: -26.25%
12m average Premium/Discount: 0.11%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value

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Top 10 countries currently unavailable.

Key Dates

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

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.

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'.