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Gresham House Renewable VCT 1 plc (GV1O) Ord GBP0.001

Sell:89.00p Buy:93.00p 0 Change: No change
Market closed Prices as at close on 28 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.00p
Buy:93.00p
Change: No change
Market closed Prices as at close on 28 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.00p
Buy:93.00p
Change: No change
Market closed Prices as at close on 28 January 2022 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

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.

Top 10 holdings currently unavailable.

Sector Weight
Healthcare 54.13%
Energy 6.79%
Consumer Cyclical 1.88%
Country Weight
United States 56.00%
Canada 6.79%

Fee Structure

Management fee payable is 1.15% p.a. of NAV. Performance fee of 20% of the surplus when dividends exceed 5p per share for a financial year and 30% when dividends exceed 10p per share.The contract is terminable at a notice period of 9months.

Dividend Policy

The Company will distribute surplus Funds generated by the underlying investments, subject to maintaining an appropriate cash reserve within the VCTs to meet anticipated future requirements.

ASSET SPLIT

Total number of holdings: 17.

Trust Manager

Ben Guest

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Gillian NottChairman, Stuart Knight, Duncan Grierson, David Hunter

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'.