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Investment trust
GHV2Gresham House Income & Growth 2 Vct PLC
Managed by Gresham House
Latest factsheet
20 Oct 2025
Net assets
£179.2m
vs asset value
6.7% discount
Gresham House Income & Growth 2 VCT plc (LSE: GHV2) (the Company) has an objective to provide investors with a regular income stream, by way of tax-free dividends generated from income and capital returns, while continuing, at all times to qualify as a VCT.
6.7% 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 50.2 · asset value per share 53.79 (GBP)
Cumulative performance
| Period | Trust |
|---|---|
| 3M | +1.70% |
| 1Y | -0.80% |
| Since launch | +381.60% |
Top holdings · top 10: 48.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Preservica Ltd | 21.10% | |
| 2 | MPB Group Ltd | 8.70% | |
| 3 | Data Discovery Services Ltd (ActivNav) | 4.80% | |
| 4 | Arkk Consulting Ltd | 3.20% | |
| 5 | Rapunzel Newco Ltd (Virgin Wines) | 2.70% | |
| 6 | Caledonian Leisure Ltd | 2.00% | |
| 7 | End Ordinary Group Ltd (Buster & Punch) | 1.80% | |
| 8 | Legatics Holdings Ltd | 1.60% | |
| 9 | Veritek Global Holdings Ltd | 1.40% | |
| 10 | Ozone Technology Group Ltd | 1.40% |
Key facts
- Stock market ticker
- GHV2
- ISIN
- GB00B01WL239
- 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 with 18% decreasing in value.
Source factsheets
| Date | Published by the trust |
|---|---|
| 20 Oct 2025 | View original factsheet ↗ |