Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Guinness VCT PLC (Ordinary Share) | -3.16% |
| NAV | Guinness VCT PLC (Ordinary Share) | -5.05% |
| Morningstar's Benchmark | MSCI UK Small Cap Index NR GBP | -- |
Announcements
- Net Asset Value per Ordinary Share
- Declaration of 3.0p per Share Maiden Dividend
- Issue of Equity
- Half-year Financial Report
- Result of General Meeting
- Result of AGM
- Publication of Prospectus and Circular
- Net Asset Value per Share
- Annual Financial Report & Intention to Fundraise
- Issue of Equity & Close of Offer
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Key statistics
On Thursday, Guinness VCT PLC (GVCT:LSE) closed at 92.00, 0.00% above its 52-week low of 92.00, set on Feb 13, 2026.
52-week range
| Shares outstanding | 13.52m |
|---|---|
| Market cap | 12.44m GBP |
| Total assets | 13.15m GBP |
| Total expense ratio | -- |
| High | 92.00 |
| Low | 92.00 |
| Previous close | 92.00 |
| Average volume | 0.00 |
|---|---|
| YTD Change | -0.54% |
| Beta | -- |
| Diluted NAV (est) | 97.31 |
| Diluted NAV (last pub) | 96.57 |
| Premium/Discount | -5.46% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 12 2026.
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