Guinness VCT plc (GVCT) ORD GBP0.01
Sell:89.00p
Buy:94.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 20 May 2024
Prices delayed by at least 15 minutes
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Sell:89.00p
Buy:94.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:89.00p
Buy:94.00p
Change:
No change
No change
Market closed |
Prices as at close on 20 May 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.
Objective
To invest in a diversified portfolio of businesses that the Manager believes will provide the opportunity for value appreciation. To invest in a diversified portfolio of businesses that the Manager believes will provide the opportunity for value appreciation.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
The Manager will receive a management fee of 2.0% of the Companys NAV p.a.. The performance fee payable in relation to each accounting period is set at 20% of dividends paid in a financial year in which the Total Return is above the Hurdle.
Dividend Policy
The Company is targeting: i) a regular annual dividend commencing in
the financial year beginning in 2026 equivalent to 5% of the Company’s
Net Asset Value and (ii) special dividends, where appropriate, from the
proceeds of successful exits of portfolio companies that are not reinvested.
The Company’s ability to pay dividends is subject to the existence of realised
profits, legislative requirements and the available cash reserves of the
Company. No forecast or projection is implied or inferred.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Ewen GilmourChairman, Andrew Smith, Joanna Santinon
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'.