Venture Capital Trusts| VCT Prices & Performance

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FE Trustnet Venture Capital Trusts

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Discrete Performance

Annual Performance

124 funds
									Perf			NAV
Rank		Chart	Fund	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y	3y	5y
1	[+]		Oxford Technology VCT PLC	Seed Capital	87.50	13.0	77.46	0.00	336.1	398.4	605.0	193.6	180.8	202.9
2	[+]		TP70 VCT Plc	Triple Point	11.00	-17.6	13.35	0.00	220.6	333.5	165.4	371.9	112.3	77.7
3	[+]		Hygea VCT	Hygea	71.50	-36.7	112.99	0.00	60.7	44.2	204.4	59.1	58.8	139.0
4	[+]		Northern Venture Trust PLC Ord	NVM Private Equity Limited	84.50	-8.8	92.62	7.10	26.3	62.4	113.7	13.7	57.6	83.2
5	[+]		Foresight VCT	Foresight Group	88.50	-10.0	98.33	11.30	-10.7	74.2	66.6	-11.9	49.0	18.7
6	[+]		Octopus AIM VCT ORD 1P	Octopus Investments Limited	93.75	-5.3	99.00	5.33	33.5	64.4	50.2	24.7	43.6	36.7
7	[+]		Maven Income and Growth VCT 1 Plc Ord 10P	Maven Capital Partners UK LLP	62.00	-7.5	67.03	8.87	15.3	81.5	136.0	-1.8	42.8	32.0
8	[+]		Baronsmead VCT 2	ISIS Equity Partners	97.38	-3.7	101.11	7.70	17.1	49.8	39.6	12.2	40.9	40.9
9	[+]		Baronsmead VCT plc	ISIS Equity Partners	73.75	-3.1	76.09	8.14	17.6	47.7	44.6	12.7	38.1	38.1
10	[+]		British Smaller Companies VCT	YFM Group	87.50	-6.4	93.49	5.71	8.4	46.5	55.5	2.3	37.9	37.0
11	[+]		Mobeus Income & Growth VCT	Mobeus Equity Partners	87.50	-8.7	95.88	8.00	24.3	79.9	41.6	14.0	36.5	24.6
12	[+]		Baronsmead VCT 3	ISIS Equity Partners	105.88	-3.2	109.40	7.08	19.3	50.3	48.3	10.7	36.2	38.0
13	[+]		ProVen Growth & Income VCT	Beringea	73.00	-17.9	88.89	6.16	22.8	36.3	n/a	14.4	36.1	24.1
14	[+]		Octopus Titan VCT 1	Octopus Investments Limited	84.25	-3.2	87.00	2.97	46.7	49.3	29.1	30.0	34.8	32.2
15	[+]		The Income and Growth VCT plc ORD 1P	Mobeus Equity Partners	96.00	-9.6	106.15	6.25	7.5	83.5	47.0	11.5	34.6	34.3
16	[+]		Octopus Titan VCT 2	Octopus Investments Limited	84.50	-2.9	86.99	2.96	48.5	49.8	29.5	29.8	34.5	32.0
17	[+]		Northern 2 VCT PLC	NVM Private Equity Limited	76.00	-9.8	84.22	7.24	19.4	44.6	49.4	12.5	34.3	33.8
18	[+]		Baronsmead VCT 4	ISIS Equity Partners	96.88	-3.2	100.02	7.23	17.7	40.7	38.7	9.0	33.6	31.3
19	[+]		Northern 3 VCT PLC	NVM Private Equity Limited	94.25	-8.8	103.33	5.31	21.8	41.6	43.2	13.4	33.2	34.3
20	[+]		Ventus VCT	Temporis Capital	84.00	-29.2	118.70	5.06	20.1	16.0	11.9	12.6	31.9	52.0
21	[+]		Mobeus Income & Growth 2 VCT	Mobeus Equity Partners	75.50	-24.9	100.58	0.00	10.2	99.8	8.7	5.3	31.3	24.2
22	[+]		ProVen VCT	Beringea	92.50	-10.0	102.77	0.00	28.5	32.6	14.5	4.2	30.9	18.7
23	[+]		Rensburg AIM VCT	Investec Wealth & Investment	41.00	-2.4	42.01	9.76	23.6	88.6	48.0	20.1	30.6	23.3
24	[+]		Unicorn AIM VCT plc Ord 1P	Unicorn Asset Mgt	93.50	-12.9	107.37	5.35	58.1	37.5	142.1	15.4	30.6	43.2
25	[+]		Octopus Second AIM VCT PLC	Octopus Investments Limited	71.00	-4.4	74.25	4.65	29.3	39.9	-5.4	22.2	29.8	9.0
26	[+]		Oxford Technology 3 VCT PLC	Seed Capital	68.00	-34.2	103.26	0.00	72.2	54.5	57.5	40.5	28.1	22.9
27	[+]		Maven Income and Growth VCT 3 Plc Ord 10P	Maven Capital Partners UK LLP	77.00	-3.7	79.97	2.60	8.4	69.8	81.8	5.4	26.0	6.7
28	[+]		Maven Income and Growth VCT 2 Plc Ord 10P	Maven Capital Partners UK LLP	50.00	-12.0	56.81	7.00	12.4	62.0	79.5	3.9	25.7	6.9
29	[+]		Amati VCT 2 PLC Ord 5P	Amati Global Investors	108.25	-1.9	110.39	5.54	11.5	81.3	-1.2	15.6	24.4	-22.9
30	[+]		Hargreave Hale AIM VCT 1 Ord 1P	Hargreave Hale Limited	60.50	-5.8	64.25	5.37	9.2	30.9	-3.9	13.6	23.8	-9.0
31	[+]		Maven Income and Growth VCT 4 Plc 10p Ord	Maven Capital Partners UK LLP	86.00	-8.5	94.03	5.23	-9.3	53.4	62.7	5.3	23.6	15.8
32	[+]		Downing Planned Exit VCT 2 plc C	Downing Protected Managers	83.50	-10.0	92.80	5.99	17.5	16.7	n/a	9.1	23.5	n/a
33	[+]		Downing Planned Exit VCT 3 plc C	Downing Protected Managers	83.50	-9.9	92.70	5.99	17.5	24.8	n/a	9.0	23.1	n/a
34	[+]		Kings Arms Yard VCT PLC Ord 5P	Albion Ventures LLP	17.50	-7.6	18.95	2.86	73.1	198.6	67.2	23.6	23.0	-2.1
35	[+]		Octopus Titan VCT 3	Octopus Investments Limited	92.00	-5.9	97.80	1.09	35.1	27.2	n/a	28.5	22.9	n/a
36	[+]		Mobeus Income & Growth 4 VCT	Mobeus Equity Partners	103.25	-10.2	114.93	0.00	2.2	20.0	13.5	6.9	22.7	20.1
37	[+]		Crown Place VCT	Albion Ventures LLP	30.00	-5.2	31.64	8.33	14.4	26.5	21.6	4.5	22.1	11.5
38	[+]		Albion Development VCT PLC	Albion Ventures LLP	70.00	-2.7	71.91	7.14	10.7	29.0	25.2	3.4	21.1	11.5
39	[+]		Artemis VCT PLC	Artemis Investment Mgmt LLP	49.50	-10.9	55.52	8.08	4.1	18.3	-5.7	9.1	20.5	-4.2
40	[+]		Downing Structured Opportunities VCT 1	Downing Protected Managers	95.00	-5.4	100.40	5.26	2.3	28.3	n/a	6.8	19.8	n/a
41	[+]		Talisman First VCT Ord 50p	Maven Capital Partners UK LLP	34.50	-35.7	53.62	0.00	34.0	86.5	64.3	8.2	19.7	13.2
42	[+]		Edge Performance VCT plc C	Edge Investment Management IT	31.50	-8.9	34.56	0.00	7.5	21.4	-5.1	3.0	18.3	10.0
43	[+]		Octopus Apollo VCT PLC Ord 10P	Octopus Investments Limited	83.00	-6.9	89.11	6.02	18.1	18.6	21.8	9.5	15.9	16.4
44	[+]		Downing Absolute Income 1 VCT Plc	Downing Protected Managers	77.00	-15.2	90.75	3.90	8.2	12.7	-5.2	12.0	15.1	1.7
45	[+]		Albion Technology & General VCT	Albion Ventures LLP	77.00	-7.6	83.34	3.25	23.2	19.6	16.7	5.8	15.0	11.6
46	[+]		Investec Structured Products Calculus VCT PLC Ord 1P	Investec Asset Management Ltd	87.50	-4.2	91.36	0.00	-9.3	-2.4	n/a	-1.0	14.8	n/a
47	[+]		New Century AIM VCT	M D Barnard & Co	46.00	-26.3	62.41	0.87	3.1	-19.0	-55.9	14.9	14.6	-36.9
48	[+]		Amati VCT Plc	Amati Global Investors	71.00	1.1	70.26	7.04	1.0	12.9	8.1	2.3	13.8	2.3
49	[+]		Chrysalis VCT PLC	Chrysalis	56.50	-30.5	81.24	8.85	18.3	21.0	14.4	5.9	13.5	15.8
50	[+]		Hargreave Hale AIM VCT 2	Hargreave Hale Limited	90.00	-6.9	96.64	5.56	8.6	12.2	27.1	11.1	13.1	24.7
51	[+]		Albion Income & Growth VCT	Albion Ventures LLP	62.00	-4.6	65.00	5.65	12.0	23.3	4.5	6.3	12.5	-4.7
52	[+]		Albion Enterprise VCT PLC	Albion Ventures LLP	82.00	-6.2	87.42	4.27	28.0	23.7	-3.0	9.3	12.3	7.9
53	[+]		Albion Development VCT PLC D Ord 50 P	Albion Ventures LLP	95.00	-2.2	97.10	4.47	8.2	10.8	n/a	8.9	12.0	n/a
54	[+]		Ventus VCT 2 C	Temporis Capital	78.00	-25.4	104.60	2.82	-19.2	-19.2	n/a	17.0	11.4	n/a
55	[+]		British Smaller Companies VCT 2 PLC Ord 10P	YFM Group	58.50	-10.0	65.00	4.27	5.3	36.7	78.0	5.6	11.2	5.1
56	[+]		Ventus VCT C	Temporis Capital	78.00	-25.4	104.50	2.82	-10.0	-14.8	n/a	18.0	10.6	n/a
57	[+]		Albion VCT PLC	Albion Ventures LLP	67.50	-9.4	74.53	7.41	11.0	16.5	8.5	5.2	10.6	-3.8
58	[+]		Elderstreet VCT	Elderstreet	55.00	-15.9	65.37	7.27	7.8	31.8	0.3	10.1	9.3	1.7
59	[+]		Edge Performance VCT plc D	Edge Investment Management IT	60.00	-15.5	70.99	11.67	-14.3	-6.3	n/a	2.2	8.5	6.0
60	[+]		Downing Income VCT 3 PLC Ord 1P	Downing Protected Managers	66.00	-28.8	92.74	7.58	1.2	29.7	-39.2	17.4	7.8	-30.2
61	[+]		New Century AIM VCT 2	M D Barnard & Co	34.00	-28.8	47.72	2.94	9.4	-28.2	-56.9	14.8	6.4	-47.2
62	[+]		Oxford Technology 4 VCT PLC	Seed Capital	41.50	-40.7	70.00	0.00	n/a	n/a	n/a	-22.2	5.9	-21.9
63	[+]		Baronsmead VCT 5	ISIS Equity Partners	60.25	-6.0	64.13	6.64	6.6	-3.2	-33.4	0.0	4.1	-11.4
64	[+]		Octopus VCT Plc 1P Ord	Octopus Investments Limited	85.50	-9.2	94.21	2.34	-2.8	-11.6	n/a	0.8	3.0	n/a
65	[+]		Downing Distribution VCT 1 PLC	Downing Protected Managers	53.00	-37.4	84.68	9.43	-4.0	14.1	-36.2	18.4	2.3	-27.8
66	[+]		Foresight 2 VCT plc	Foresight Group	49.50	-35.2	76.44	0.00	-30.5	-23.9	-31.8	-16.5	2.2	-15.5
67	[+]		Foresight 4 VCT	Foresight Group	77.75	-15.0	91.50	5.14	-9.2	6.6	12.3	-6.9	1.4	9.7
68	[+]		Downing Income Vct 4 Plc Ord 10P	Downing Protected Managers	27.00	-20.6	33.99	9.26	24.1	2.4	-27.6	9.2	1.2	-8.5
69	[+]		TP Income VCT plc	Triple Point	60.00	-26.2	81.30	2.25	36.9	7.6	n/a	3.3	0.2	-12.2
70	[+]		Edge Performance VCT plc	Edge Investment Management IT	9.75			0.00	n/a	n/a	n/a	0.0	0.0	-96.7
71	[+]		Downing Planned Exit VCT 3 plc E	Downing Protected Managers	0.10			0.00	0.0	0.0	n/a	0.0	0.0	n/a
72	[+]		Downing Planned Exit VCT 9 plc	Downing Protected Managers	49.50	-36.5	78.00	5.05	-27.0	-32.2	-41.2	0.5	-0.6	-5.1
73	[+]		Downing Planned Exit VCT 8 plc	Downing Protected Managers	57.50	-26.3	78.00	4.35	-14.3	-21.3	-31.6	0.3	-0.6	-7.7
74	[+]		Octopus Eclipse VCT	Octopus Investments Limited	30.75	-18.6	37.76	0.00	-5.4	-12.6	-16.2	6.2	-1.2	-10.2
75	[+]		Edge Performance VCT plc E	Edge Investment Management IT	69.00	0.6	68.60	0.00	-10.4	-10.5	n/a	-2.3	-2.7	n/a
76	[+]		Octopus Titan VCT 4	Octopus Investments Limited	85.00	-7.1	91.52	0.00	5.6	-15.0	n/a	4.9	-2.7	n/a
77	[+]		Edge Performance VCT plc F	Edge Investment Management IT	80.00	-0.3	80.21	0.00	-5.9	-20.0	n/a	0.9	-2.9	n/a
78	[+]		Maven Income and Growth VCT 5 PLC Ord 10P	Maven Capital Partners UK LLP	24.25	-29.5	34.40	6.80	15.3	1.0	-47.3	0.0	-4.1	-48.5
79	[+]		Puma VCT V	Shore Capital	75.00	-10.6	83.91	1.33	-8.1	-1.7	n/a	-3.4	-4.6	n/a
80	[+]		Downing Planned Exit VCT 3 D plc	Downing Protected Managers	70.50	-9.2	77.60	3.55	-11.9	-25.4	n/a	1.9	-5.3	n/a
81	[+]		Downing Planned Exit VCT 2 D plc	Downing Protected Managers	71.50	-7.7	77.50	0.00	-6.5	-28.5	n/a	2.1	-5.3	n/a
82	[+]		Puma High Income VCT Plc Ord 1P	Shore Capital	70.50	-2.0	71.93	9.93	0.0	n/a	n/a	-0.4	-6.2	n/a
83	[+]		Ingenious Entertainment VCT 2	Ingenious Ventures	32.50	-40.9	54.98	76.92	42.4	-3.0	n/a	-1.4	-9.2	-5.8
84	[+]		Ingenious Entertainment VCT 1	Ingenious Ventures	30.00	-45.4	54.98	83.33	25.0	4.8	n/a	-1.4	-9.2	-5.8
85	[+]		Downing Planned Exit VCT 6 PLC	Downing Protected Managers	43.50	-33.0	64.95	9.20	-22.1	-37.7	-36.4	-5.0	-10.0	-16.6
86	[+]		Downing Planned Exit VCT 7 PLC	Downing Protected Managers	49.50	-23.8	64.96	8.08	-10.8	-29.8	-32.3	-4.9	-10.0	-16.6
87	[+]		Neptune Calculus Income & Growth VCT	Calculus Capital	37.50	-32.9	55.88	2.67	-24.2	-40.9	-50.7	5.4	-10.3	-21.2
88	[+]		Iona Environmental VCT Ord 0.1P	Iona Capital	100.00	20.2	83.20	0.00	0.0	0.0	n/a	-2.9	-12.1	n/a
89	[+]		Foresight 3 VCT	Foresight Group	57.50	-25.4	77.12	0.00	-19.6	-25.5	-18.5	-9.7	-13.4	-8.1
90	[+]		Ventus VCT 2	Temporis Capital	56.00	-19.7	69.72	7.23	69.4	-8.8	-17.0	30.3	-14.7	-13.0
91	[+]		Downing Absolute Income VCT Plc 2	Downing Protected Managers	70.00	1.6	68.92	7.14	-1.0	-16.0	n/a	2.7	-16.6	n/a
92	[+]		Downing Income Vct Plc Ord 10P	Downing Protected Managers	27.00	-17.0	32.52	14.81	4.3	-19.2	-50.8	7.7	-17.5	-25.8
93	[+]		Core VCT plc	Independently Managed	23.50	-57.0	54.63	0.00	-19.0	-23.7	-41.5	-11.0	-23.2	-17.0
94	[+]		Proven Health VCT PLC	Beringea	30.50	-16.5	36.54	0.00	-20.3	-31.5	-45.2	-13.3	-23.6	-45.3
95	[+]		Core VCT V	Core Capital	22.50	-53.2	48.05	0.00	-33.8	-53.6	-65.2	-20.8	-32.1	-29.0
96	[+]		Core VCT IV	Core Capital	22.00	-50.7	44.65	0.00	-24.1	-40.6	-64.8	-22.4	-34.2	-31.8
97	[+]		Oxford Technology 2 VCT PLC	Seed Capital	21.00	-22.2	27.00	0.00	27.3	-16.0	-27.4	5.4	-34.7	-55.7
98	[+]		IBIS Media VCT 1	IBIS Capital	50.00	-12.1	56.85	3.00	-39.1	-39.8	-45.3	-7.2	-36.2	-33.8
99	[+]		Bedford Row VCT PLC	Elderstreet	1.55	-39.8	2.58	0.00	-77.9	-87.6	-97.2	-68.6	-89.5	-97.4
100	[+]		Edge Performance VCT Plc I	Edge Investment Management IT	100.00	4.2	95.97	0.00	0.0	n/a	n/a	-0.3	n/a	n/a

Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested.
NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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