Gresham House Income & Growth Vct PLC

Managed by Gresham House

Latest factsheet

20 Oct 2025

Net assets

£215.9m

vs asset value

6.1% discount

Gresham House Income & Growth VCT plc (LSE: GHV1) (the Company) 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, while continuing, at all times to qualify as a VCT.

6.1% 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 62.5 · asset value per share 66.59 (GBP)

Cumulative performance

Period	Trust
3M	+1.80%
1Y	-0.50%
Since launch	+335.30%

Top holdings · top 10: 47.10%

#	Holding	Weight
1	Preservica Ltd	20.40%
2	MPB Group Ltd	8.30%
3	Data Discovery Services Ltd (ActivNav)	4.50%
4	Arkk Consulting Ltd	3.00%
5	Rapunzel Newco Ltd (Virgin Wines)	2.90%
6	Caledonian Leisure Ltd	1.80%
7	End Ordinary Group Ltd (Buster & Punch)	1.70%
8	Veritek Global Holdings Ltd	1.60%
9	Legatics Holdings Ltd	1.50%
10	Ozone Technology Group Ltd	1.40%

Key facts

Stock market ticker: GHV1
ISIN: GB00B29BN198
Currency: GBP
Domiciled in: United Kingdom
Dividends paid: Semi_annual

What the manager said

Despite the continued tariff-related volatility into Q2, the impact on the portfolio was very limited with 70% of the portfolio by value delivering valuation uplifts in the quarter and 18% decreasing in value.

Source factsheets

Date	Published by the trust
20 Oct 2025	View original factsheet ↗