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Edge Performance VCT plc (EDGH) H Shares 10p

Sell:15.00p Buy:22.00p 0 Change: No change
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:15.00p
Buy:22.00p
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 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:15.00p
Buy:22.00p
Change: No change
Market closed Prices as at close on 19 June 2019 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.

Objective

Edge Performance VCT is seeking to achieve an annual yield for investors, growth, 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 investment manager, Edge Investment Management Limited (the Investment Manager) with this objective.In the early years of the H Share Fund, the Company is seeking to pay out annual dividends of GBX3.5 per H Share p.a. (a 5% yield), while the anticipated returns from Qualifying Investments start to grow.
Security Weight
Coolabi PLC 23.73%
delta DNA 15.87%
Audioboom Group plc Ordinary Shares NPV 10.35%
Mirriad Advertising Ltd GBP0.00001 8.00%
Newsflare 4.11%
Hoop Industries 2.87%
Jungle Creations 2.86%
Intent HQ Holdings 2.49%
Antidote Productions 0.48%
Sector Weight
Technology 10.35%
Consumer Cyclical 8.00%
Country Weight
United States 10.35%
United Kingdom 8.00%

Fee Structure

Annual management fee of 2.25% of NAV attributable to the H Shares. Annual administrative services fee of GBP 225,000 plus VAT in total across all Share Funds, with the H Share Fund bearing only its pro rata share of this fee. The Manager is responsible for all running costs of the Company in any financial year over 3% of NAV.

Dividend Policy

The Company aims dividends over the life of the fund on average at least GBX7 per H Share p.a..

ASSET SPLIT

Total number of holdings: 19.

Trust Manager

David Glick

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Robert Miller Chairman, Lord Flight, David Glick, Terry Back

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.