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Gresham House Renewable Energy VCT2 plc (GV2O) Ord GBP0.001

Sell:45.00p Buy:51.00p 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.00p
Buy:51.00p
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.00p
Buy:51.00p
Change: No change
Market closed Prices as at close on 14 June 2024 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:
48.00p
Trade high:
n/a
Year high:
85.00p
Estimated NAV:
53.11
Previous close:
48.00p
Trade low:
n/a
Year low:
48.00p
Premium/Discount:
-9.62%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
15.63%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GRESHAM RENEW 2 performance chart

Premium/Discount

GRESHAM RENEW 2 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: Numis Smaller Companies TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.75%
Dividend yield: 15.63%
Dividend frequency: Annually
Total assets: £14m
Gross gearing: 0%
Market capitalisation:Market cap.: £13m
Shares in issue: 65.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B43GVJ82

Recent dividends paid or declared by Gresham House Renewable Energy VCT2 plc:

Type Ex-div date Payment date Amount
2nd interim 30/11/2023 21/12/2023 7.50p
Interim 06/07/2023 28/07/2023 16.50p
Final 05/01/2023 27/01/2023 2.00p
Final 10/12/2020 31/12/2020 5.3133p
Final 28/11/2019 20/12/2019 5.3133p

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 Gresham House Renewable Energy VCT2 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2023 34.80% 0.07 24.00p
30/09/2022 2.30% 0.15 2.00p
30/09/2021 n/a n/a n/a
30/09/2020 5.30% -0.24 5.31p
30/09/2019 4.80% -0.32 5.31p

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



Objective

To realise all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.

NET ASSET VALUE (NAV)

Estimated NAV: 53.11
Latest actual NAV: 55.30
Latest actual NAV date: 30 September 2023
Premium/Discount: -9.62%
12m average Premium/Discount: 2.56%
NAV frequency: Semi-Annually
Security Weight
Lunar Corp 60.57%
Lunar 1 Limited 9.69%
New Stratus Energy Inc 7.50%
Ayshford Solar (Holding) 5.83%
Rezatec Limited 5.29%
Vicarage Solar 4.85%
Tumbleweed Inc 4.80%
Gloucester Wind Limited 3.31%
Hre Willow 3.02%
Bio-Bean Limited 2.95%
Sector Weight
Healthcare 60.57%
Energy 7.50%
Consumer Cyclical 4.80%
Country Weight
United States 65.37%
Canada 7.50%

Key Dates

Launch date: 10 January 2011
Financial year end: September
Next AGM: March 2025
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'.