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Edge Performance VCT plc (EDGI) I Shares 10p

Sell:17.00p Buy:22.00p 0 Change: No change
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:17.00p
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 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:17.00p
Buy:22.00p
Change: No change
Market closed Prices as at close on 22 March 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.
Open:
19.50p
Trade high:
n/a
Year high:
27.40p
Estimated NAV:
45.45
Previous close:
19.50p
Trade low:
n/a
Year low:
19.50p
Premium/Discount:
-57.10%
Previous:
0.00p (0.00%)
Previous:
0.00p
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: No
Ongoing charge: 4.28%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £33m
Gross gearing: 100%
Market capitalisation:Market cap.: £14m
Shares in issue: 84.70 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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Edge Performance VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2018 n/a n/a n/a
28/02/2017 45.90% -0.04 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

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 and Share Account

Important Documents



Objective

The Company is seeking to maximise returns for I Shareholders within a reasonable timescale having regard to the market positions of its remaining portfolio companies. Through a blend of fixed income securities, cash and near-cash, VCT-qualifying investments with a high level of underpinning and other VCT investments intended to achieve growth, the Company is looking to provide shareholders with significant capital preservation coupled with the potential for upside from the growth investments.

NET ASSET VALUE (NAV)

Estimated NAV: 45.45
Latest actual NAV: 45.45
Latest actual NAV date: 31 August 2018
Premium/Discount: -57.10%
12m average Premium/Discount: -40.59%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
×

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’.

Security Weight
Coolabi PLC 74.34%
Intea Holdings Inc 4.22%
Delta Pfd 2.46%
Mirriad Advertising Ltd GBP0.00001 2.04%
Selient Inc. 1.99%
Real AG 1.99%
Alchemy Creative, Inc. 1.98%
Axis Real Estate Investment Trust 1.98%
Audioboom Group plc Ordinary Shares NPV 1.77%
Donear Industries Ltd. 1.43%
Sector Weight
Consumer Cyclical 78.56%
Technology 9.96%
Real Estate 3.97%
Country Weight
United Kingdom 76.38%
Japan 4.22%
United States 3.74%
Canada 1.99%
Germany 1.99%
Malaysia 1.98%
India 1.43%
Sweden 0.64%
China 0.11%

Key Dates

Launch date: 11 April 2012
Financial year end: February
Next AGM: June 2019
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. Prices provided by NBTrader. Charts provided by Factset. 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'.