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Investment trust
GHV2Gresham House Income & Growth 2 Vct PLC
Managed by Gresham House
Latest factsheet
10 Sept 2026
Net assets
£179.5m
vs asset value
6.2% discount
Gresham House Income & Growth 2 VCT plc (LSE: GHV2) 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.
6.2% 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 45.5 · asset value per share 48.5 (GBP)
Cumulative performance
| Period | Trust |
|---|---|
| YTD | -1.70% |
| 1Y | -0.80% |
| 3Y | +7.60% |
| 5Y | -3.20% |
| 10Y | -1.90% |
Top holdings · top 10: 51.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Preservica Ltd | 19.80% | |
| 2 | MPB Group Ltd | 12.70% | |
| 3 | Arkk Consulting Ltd | 4.60% | |
| 4 | Data Discovery Solutions Ltd (ActiveNav) | 4.20% | |
| 5 | Caledonian Leisure Limited | 1.90% | |
| 6 | Vivacity Labs Limited | 1.80% | |
| 7 | Legatics Holdings Ltd | 1.70% | |
| 8 | Veremark Limited | 1.50% | |
| 9 | Orri Limited | 1.50% | |
| 10 | Ozone API Limited | 1.40% |
Key facts
- Stock market ticker
- GHV2
- ISIN
- GB00B01WL239
- Currency
- GBP
- Domiciled in
- United Kingdom
- Dividends paid
- Quarterly
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 ↗ |