Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Gresham House Income & Growth 2 VCT plc (Ordinary Share) | +8.89% |
| NAV | Gresham House Income & Growth 2 VCT plc (Ordinary Share) | +3.56% |
| Morningstar's Benchmark | AIC All VCTs Share Price Total Return [50.00%]; AIC Generalist VCTs Share Price TR [50.00%] | -- |
Announcements
- Total Voting Rights
- Interim Management Statement
- Dividend Declaration
- 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
- Total Voting Rights
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Key statistics
As of last trade Gresham House Income & Growth 2 VCT plc (GHV2:LSE) traded at 49.50, -8.33% below its 52-week high of 54.00, set on Mar 05, 2025.
52-week range
| Shares outstanding | 323.15m |
|---|---|
| Market cap | 161.74m GBP |
| Total assets | 175.44m GBP |
| Total expense ratio | -- |
| High | 49.50 |
| Low | 47.80 |
| Previous close | 49.50 |
| Average volume | 3.33 |
|---|---|
| YTD Change | -0.20% |
| Beta | 0.1499 |
| Diluted NAV (est) | 54.29 |
| Diluted NAV (last pub) | 51.73 |
| Premium/Discount | -7.81% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 7.99% |
| Div ex-date | Sep 18 2025 |
| Div pay-date | Oct 30 2025 |
| Next div ex-date | Mar 12 2026 |
| Next div pay-date | Apr 10 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 08:05 GMT.
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