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Edge Performance VCT plc (EDGI) I Shares 10p

Sell:31.00p Buy:34.00p 0 Change: 1.00p (2.99%) Ex-dividend
Market closed Prices as at close on 5 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:31.00p
Buy:34.00p
Change: 1.00p (2.99%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 5 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:31.00p
Buy:34.00p
Change: 1.00p (2.99%)
Ex-dividend
Market closed Prices as at close on 5 December 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.
Open:
33.50p
Trade high:
32.00p
Year high:
71.50p
Estimated NAV:
45.01
Previous close:
33.50p
Trade low:
32.00p
Year low:
32.50p
Premium/Discount:
-25.58%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,000
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.75% of Net Assets
Performance fee: Yes
Ongoing charge: 2.79%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £33m
Gross gearing: 100%
Market capitalisation:Market cap.: £25m
Shares in issue: 15.77 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B5B6VC05

Recent dividends paid or declared by Edge Performance VCT plc:

Type Ex-div date Payment date Amount
Final 22/10/2015 06/11/2015 7.00p
Final 23/10/2014 07/11/2014 7.00p
Final 02/10/2013 15/11/2013 7.00p
Full dividend history

Five years' total annual Edge Performance VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
29/02/2016 n/a n/a n/a
28/02/2015 n/a n/a 7.00p
28/02/2014 7.80% 0.31 7.00p
28/02/2013 7.00% 0.33 7.00p

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

Edge Performance VCT is seeking to achieve: high targeted returns,rrangements downsiderisk protection and liquidity. The The Company will balance Qualifying Investments with a high level ofeds capital protection with other Qualifying Investments where the potentialforhibitions significantly higher returns justifies a lower level ofve (UK), capital protection;io the intention is that the investors risk is therebyd minimised, underpinningl the return to the investor of up to 70p per Share (i.e. the investors net cost of investment, assuming 30% income tax relief).

NET ASSET VALUE (NAV)

Estimated NAV: 45.01
Latest actual NAV: 65.03
Latest actual NAV date: 29 February 2016
Premium/Discount: -25.58%
12m average Premium/Discount: 2.26%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
13:32 - 05/12 13:32
05/12
Sell 1000 32.00p £320.00
13:36 - 02/12 13:36
02/12
Sell 4130 27.00p £1,115.10
11:55 - 01/12 11:55
01/12
Sell 4130 27.00p £1,115.10
09:41 - 01/12 09:41
01/12
Sell 1259 33.00p £415.47
14:21 - 28/11 14:21
28/11
Sell 1000 33.00p £330.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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 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'.