Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Gresham House Income & Growth VCT plc (Ordinary Share) | +2.47% |
| NAV | Gresham House Income & Growth VCT plc (Ordinary Share) | +2.22% |
| Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
- Result of AGM
- Interim Management Statement
- Dividend Declaration
- Total Voting Rights
- Offers for Subscription – Open for Applications
- Total Voting Rights
- Offers for Subscription and Issue of Prospectus
- Transaction in Own Shares and Total Voting Rights
- Update on Launch of Joint Offers for Subscription
- Annual Financial Report
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Key statistics
As of last trade Gresham House Income & Growth VCT plc (GHV1:LSE) traded at 58.50, -10.00% below its 52-week high of 65.00, set on Oct 01, 2025.
52-week range
| Shares outstanding | 316.97m |
|---|---|
| Market cap | 185.43m GBP |
| Total assets | 197.76m GBP |
| Total expense ratio | -- |
| High | 60.50 |
| Low | 58.50 |
| Previous close | 58.50 |
| Average volume | 88.29 |
|---|---|
| YTD Change | -4.10% |
| Beta | 0.1712 |
| Diluted NAV (est) | 62.41 |
| Diluted NAV (last pub) | 63.89 |
| Premium/Discount | -6.27% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 8.55% |
| Div ex-date | Mar 12 2026 |
| Div pay-date | Apr 10 2026 |
Data delayed at least 20 minutes, as of Mar 11 2026 11:00 BST.
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