• Fund Type: Closed-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Edge Performance VCT PLC

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EDGD:LN

26.0000 GBp 0.00000.00%

As of 11:35:18 ET on 11/28/2014.

Snapshot for Edge Performance VCT PLC (EDGD)

Open: 26.0000 High - Low: 26.0000 - 26.0000 Primary Exchange: London
Volume: 0 52-Week Range: 26.0000 - 60.0000 Beta vs UKX: 0.3661

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  • EDGD:LN 26.0000
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26.0000
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Fund Profile & Information for EDGD

Edge Performance VCT PLC is a closed-end investment company incorporated in the United Kingdom. Edge invests in the equity and loan capital of events companies ie companies in the business of, or formed for the purpose of, promoting or co-promoting a series of live events. Typically 30% of each investment is in equity and 70% is in form of loan stock secured by debenture.

Inception Date: 2008-06-30 Telephone: -
Managers: -
Web Site: www.edge.uk.com/vct/default.aspx

Fundamentals for EDGD

NAV (on 2011-11-30) 78.1400
Assets (M) -
Shares out (M) 116.98
Market Cap (M) 30.42
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EDGD

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-04) 31.0000
Dividend Yield (ttm) 132.48%

Performance for EDGD

1-Month -13.33% 1-Year -19.01%
3-Month -21.21% 3-Year -11.71%
Year To Date -23.53% 5-Year +6.37%
Expense Ratio -

Top Fund Holdings for EDGD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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