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Investment trust
GHV1Gresham House Income & Growth Vct PLC
Managed by Gresham House
Latest factsheet
10 Sept 2026
Net assets
£217.3m
vs asset value
5.3% discount
Gresham House Income & Growth VCT plc (LSE: GHV1) has an objective to provide investors with an attractive return by maximising the stream of tax-free dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments whilst continuing at all times to qualify as a VCT.
5.3% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 57 · asset value per share 60.17 (GBP)
Cumulative performance
| Period | Trust |
|---|---|
| 1Y | -2.20% |
Top holdings · top 10: 48.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Preservica Ltd | 19.10% | |
| 2 | MPB Group Ltd | 12.00% | |
| 3 | Arkk Consulting Ltd | 4.20% | |
| 4 | Data Discovery Solutions Ltd (ActiveNav) | 3.90% | |
| 5 | Caledonian Leisure Ltd | 1.70% | |
| 6 | Vivacity Labs Ltd | 1.60% | |
| 7 | Legatics Holdings Ltd | 1.60% | |
| 8 | Aquasium Technology Ltd | 1.50% | |
| 9 | Veremark Ltd | 1.50% | |
| 10 | Rapunzel Newco Ltd (trading as Virgin Wines plc) | 1.40% |
Portfolio breakdown
Sector
| Technology | – | |
| Healthcare & education | – | |
| Business services | – | |
| Consumer markets | – |
Key facts
- Stock market ticker
- GHV1
- ISIN
- GB00B29BN198
- Currency
- GBP
- Domiciled in
- United Kingdom
- Dividends paid
- Semi_annual
Source factsheets
| Date | Published by the trust |
|---|---|
| 10 Sept 2026 | View original factsheet ↗ |
| 4 Mar 2026 | View original factsheet ↗ |
| 20 Oct 2025 | View original factsheet ↗ |