LEI: 2138008V2JDU2K6ZHF80
Net Asset Values
‘F’
31 Dec 2020 pence | |
Net asset value per ‘F’ Share | 17.7 |
Cumulative distributions per ‘F’ Share | 72.0 |
Total return per ‘F’ Share* | 89.7 |
‘H’
31 Dec 2020 pence | |
Net asset value per ‘H’ Share | 17.1 |
Cumulative distributions per ‘H’ Share | 39.5 |
Total return per ‘H’ Share* | 56.6 |
‘J’
31 Dec 2020 pence | |
Net asset value per ‘J’ Share | 23.8 |
Cumulative distributions per ‘J’ Share | 17.5 |
Total return per ‘J’ Share* | 41.3 |
* NAV plus cumulative dividends paid to date
As at
Cost | Valuation at | % of portfolio by value | |
£’000 | £’000 | ||
VCT qualifying and partially qualifying investments | |||
Downing Pub EIS ONE Limited | 490 | 568 | 31.4% |
189 | 278 | 15.4% | |
200 | 180 | 9.9% | |
100 | 63 | 3.5% | |
497 | 41 | 2.3% | |
Non-qualifying investments | |||
481 | 577 | 31.9% | |
66 | - | 0.0% | |
44 | - | 0.0% | |
2,067 | 1,707 | 94.4% | |
Cash at bank and in hand | 102 | 5.6% | |
Total | 1,809 | 100.0% |
Cost | Valuation at | % of portfolio by value | |
£’000 | £’000 | ||
VCT qualifying and partially qualifying investments | |||
1,000 | 898 | 51.9% | |
1,500 | 228 | 13.2% | |
281 | 222 | 12.8% | |
492 | 185 | 10.7% | |
136 | 136 | 7.9% | |
1,000 | 26 | 1.5% | |
850 | - | 0.0% | |
613 | - | 0.0% | |
613 | - | 0.0% | |
Non-qualifying investments | |||
850 | - | 0.0% | |
7,335 | 1,695 | 98.0% | |
Cash at bank and in hand | 35 | 2.0% | |
Total | 1,730 | 100.0% |
Cost | Valuation at | % of portfolio by value | |
£’000 | £’000 | ||
VCT qualifying and partially qualifying investments | |||
1,297 | 1,083 | 42.9% | |
500 | 308 | 12.2% | |
281 | 222 | 8.8% | |
492 | 185 | 7.3% | |
400 | 50 | 2.0% | |
300 | 8 | 0.3% | |
1,000 | - | 0.0% | |
613 | - | 0.0% | |
613 | - | 0.0% | |
1,000 | - | 0.0% | |
800 | - | 0.0% | |
Non-qualifying investments | |||
287 | 303 | 12.0% | |
15 | - | 0.0% | |
7,598 | 2,159 | 85.5% | |
Cash at bank and in hand | 365 | 14.5% | |
Total | 2,524 | 100.0% |
© OMX, source