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Gresham House Renewable Energy VCT 2 Plc (GV2A) Ord GBP0.001 A

Sell:0.1p Buy:10.00p 0 Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.1p
Buy:10.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.1p
Buy:10.00p
Change: No change
Market closed |  Prices as at close on 22 November 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.
Open:
5.05p
Trade high:
n/a
Year high:
10.00p
Estimated NAV:
-3.60
Previous close:
5.05p
Trade low:
n/a
Year low:
5.05p
Premium/Discount:
0.00%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
GRESHAM REN 2A performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

GRESHAM REN 2A performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £-1m
Gross gearing: 9898%
Market capitalisation:Market cap.: £2m
Shares in issue: 65.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B4KWC525

Recent dividends paid or declared by Gresham House Renewable Energy VCT 2 Plc:

Type Ex-div date Payment date Amount
Final 10/12/2020 31/12/2020 0.4867p
Final 28/11/2019 20/12/2019 0.4867p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Gresham House Renewable Energy VCT 2 Plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/09/2023 n/a n/a n/a
30/09/2022 n/a n/a n/a
30/09/2021 n/a n/a n/a
30/09/2020 9.70% n/a 0.49p
30/09/2019 9.60% n/a 0.49p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To maximise tax free capital gains and income to shareholders from dividends and capital distributions by investing in a portfolio of Qualifying Investments, primarily being in UK and EU based unquoted companies that specialise in long term renewable energy projects and energy developers and a range of non-Qualifying Investments, comprised from a selection of fixed income funds, securities, cash deposits and secured loans and which will have credit ratings of not less than A minus (Standard & Poors rated)/A3 (Moodys rated).

NET ASSET VALUE (NAV)

Estimated NAV: -3.60p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 0.00%
12m average Premium/Discount: 0.00%
NAV frequency: Quarterly
Security Weight
Aee Renewables Uk 3 18.45%
Aee Renewables Uk 26 9.46%
Hewas Solar 7.18%
South Marston Solar 5.85%
Beechgrove Solar 5.27%
Vicarage Solar 5.09%
New Energy Era 4.66%
Hre Willow 4.61%
St Columb Solar 3.48%
Quiet Revolution 3.16%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 10 January 2011
Financial year end: September
Next AGM: March 2014

Annual & interim reports

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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.