Guinness VCT plc (GVCT) ORD GBP0.01
- Add to watchlist
- This stock can be held in a
94.00p
n/a
96.00p
98.91
94.00p
n/a
90.00p
-4.96%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | MSCI UK Small Cap Index NR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.00% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £8m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £7m |
Shares in issue: | 7.67 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BQD0HG35 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 98.91p |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -4.96% |
12m average Premium/Discount: | -5.79% |
NAV frequency: | Quarterly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 6 April 2023 |
---|---|
Financial year end: | March |
Next AGM: | August 2025 |
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'.