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Gresham House Renewable Energy Vct 1 PLC (GV1O)
ORD 0.1POpen
35.00p
Previous close
86.00p
Trade high
88.00p
Estimated NAV
39.90
Year high
Year low
Premium / Discount
-12.28%
Market capitalisation
£8.93 mn
Volume
650
Dividend yield
6.41%
Ongoing charge
2.83%
ISIN
GB00B4M2G812
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/07/2023 | 01/12/2023 |
| Ex-dividend date | 06/07/2023 | 30/11/2023 |
| Payment date | 28/07/2023 | 21/12/2023 |
| Amount | 2.00p | 7.50p |
Net asset value (NAV)
| Estimated NAV | 39.90 |
|---|---|
| Latest actual NAV | 38.70 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -2.53% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Lunar 2 Limited¹ | 95.15 |
| Lunar 1 Limited¹ | 15.77 |
| New Stratus Energy Inc | 10.68 |
| Vicarage Solar | 7.22 |
| Hre Willow | 4.79 |
| Minsmere Power | 1.61 |
| Tumblewind Limited¹,³ | 0.98 |
| Small Wind Generation | 0.37 |
Investment objective
To realise all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.
Morningstar ratingTM
News
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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