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Edge Performance VCT plc (EDGH) H Shares 10p

Sell:74.00p Buy:77.00p 0 Change: No change  
Market closed Prices as at close on 24 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.00p
Buy:77.00p
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 24 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.00p
Buy:77.00p
Change: No change  
Market closed Prices as at close on 24 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* 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:
75.50p
Trade high:
n/a
Year high:
78.50p
Estimated NAV:
75.17
Previous close:
75.50p
Trade low:
n/a
Year low:
75.50p
Premium/Discount:
3.10%
Previous:
2.00p (2.58%)
Previous:
2.00p
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: 3.76%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £8m
Gross gearing: 100%
Market capitalisation:Market cap.: £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 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
28/02/2015 4.10% -0.14 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

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)

Estimated NAV: 75.17
Latest actual NAV: 87.88
Latest actual NAV date: 31 May 2013
Premium/Discount: 3.10%
12m average Premium/Discount: 0.00%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:07 - 23/05 16:07
23/05
Sell 5225 74.00p £3,866.50

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 2016

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.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account