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Edge Performance VCT plc (EDGI) I Shares 10p

Sell:11.50p Buy:15.50p 0 Change: No change
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 3 April 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


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Trust Basics

Benchmark: n/a
Annual management charge: 1.75% of Net Assets
Performance fee: No
Ongoing charge: 3.66%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £23m
Gross gearing: 100%
Market capitalisation:Market cap.: £10m
Shares in issue: 84.70 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

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:

year end
Total dividend
28/02/2019 n/a n/a n/a
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

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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Important Documents


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.


Estimated NAV: 31.10
Latest actual NAV: 31.10
Latest actual NAV date: 31 August 2019
Premium/Discount: -56.59%
12m average Premium/Discount: -58.84%
NAV frequency: Quarterly

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Coolabi Group 90.82%
Cash At Bank 5.66%
Cash & Cash Equivalents 5.04%
W P Acquisitions 0.71%
Mirriad Advertising 0.06%
Mirriad Advertising Ltd GBP0.00001 0.00%

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Key Dates

Launch date: 11 April 2012
Financial year end: February
Next AGM: September 2020
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'.