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Edge Performance VCT plc (EDGI) I Shares 10p

Sell:28.00p Buy:32.00p 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:28.00p
Buy:32.00p
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:28.00p
Buy:32.00p
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:
30.00p
Trade high:
n/a
Year high:
63.50p
Estimated NAV:
48.61
Previous close:
30.00p
Trade low:
n/a
Year low:
30.00p
Premium/Discount:
-38.28%
Previous:
1.00p (3.23%)
Previous:
1.00p
Volume:
n/a
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: 5.15%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £36m
Gross gearing: 100%
Market capitalisation:Market cap.: £22m
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
2nd interim 25/08/2016 07/04/2017 7.00p
Interim 21/07/2016 12/08/2016 7.00p
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
28/02/2017 45.90% 0.01 14.00p
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

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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: high targeted returns,rrangements downside risk protection and liquidity. The Company will balance Qualifying Investments with a high level ofeds capital protection with other Qualifying Investments where the potential forhibitions significantly higher returns justifies a lower level ofve (UK), capital protection; io the intention is that the investors risk is thereby minimised, underpinning 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: 48.61
Latest actual NAV: 48.61
Latest actual NAV date: 28 February 2017
Premium/Discount: -38.28%
12m average Premium/Discount: -30.89%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
11:01 - 21/06 11:01
21/06
n/a 25000 28.50p £7,125.00
10:33 - 21/06 10:33
21/06
n/a 23678 27.00p £6,393.06
×

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'.