Venture Capital Trusts| VCT Prices & Performance

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Investments

Venture Capital Trusts

Prices & Performance

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

144 funds
									Perf			NAV
Rank		Chart	Fund	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y	3y	5y
1	[+]		Hygea VCT	Hygea	55.50	-27.5	76.58	27.03	54.2	144.7	15.8	20.0	53.6	15.3
2	[+]		Northern Venture Trust PLC Ord	NVM Private Equity Limited	69.00	-17.8	82.73	7.35	34.8	31.7	53.2	21.9	33.8	59.3
3	[+]		Foresight 2 VCT C plc	Foresight Group	94.50	-12.1	107.48	0.00	8.6	-5.5	n/a	6.6	21.6	n/a
4	[+]		Ventus VCT	Climate Change Capital IT	80.50	-19.0	99.40	6.21	-12.6	3.7	-2.8	-10.1	21.1	18.3
5	[+]		Foresight 4 VCT	Foresight Group	88.50	-15.9	105.22	5.65	21.9	19.2	26.1	7.0	18.4	28.1
6	[+]		Elderstreet VCT	Elderstreet	50.50	-28.5	70.64	5.94	13.1	-16.3	29.6	2.9	18.1	44.4
7	[+]		Foresight 3 VCT	Foresight Group	84.25	-14.6	98.68	5.93	14.4	11.0	39.4	6.8	14.6	49.4
8	[+]		Hargreave Hale AIM VCT 2	Hargreave Hale Limited	92.00	-6.0	97.89	5.43	5.2	13.4	n/a	-2.6	13.7	n/a
9	[+]		British Smaller Technology Companies VCT 2	YFM Group	50.75	-27.4	70.21	7.84	18.4	52.1	-2.0	3.5	10.7	5.2
10	[+]		Northern 2 VCT PLC	NVM Private Equity Limited	64.50	-14.6	75.52	11.63	47.5	14.3	29.8	12.5	10.6	20.1
11	[+]		Chrysalis VCT PLC	Chrysalis	59.00	-27.5	81.33	5.93	6.1	-9.5	18.1	3.7	9.5	42.4
12	[+]		Ingenious Live VCT 2	Ingenious Ventures	60.00	-37.7	96.36	11.67	21.8	-33.0	n/a	9.5	9.5	n/a
13	[+]		Ingenious Live VCT 1	Ingenious Ventures	60.00	-37.7	96.36	11.67	21.8	-33.0	n/a	9.5	9.5	n/a
14	[+]		Puma VCT III	Shore Capital	66.00	-17.7	85.97	24.03	38.7	-14.4	n/a	9.1	9.2	n/a
15	[+]		Oxford Technology 3 VCT PLC	Seed Capital	44.00	-45.6	80.90	22.73	10.2	-8.5	-28.0	2.0	5.7	-15.9
16	[+]		Puma VCT IV	Shore Capital	60.00	-28.9	84.38	28.33	32.4	-21.5	n/a	9.2	5.0	n/a
17	[+]		Oxford Technology VCT PLC	Seed Capital	21.00	-36.2	32.90	47.62	72.2	23.8	-6.1	16.6	4.9	-20.1
18	[+]		Northern 3 VCT PLC	NVM Private Equity Limited	77.00	-13.4	88.95	5.19	53.1	7.8	15.1	10.2	4.6	16.4
19	[+]		Octopus Apollo VCT 1	Octopus Asset Management	82.00	-10.6	91.76	0.00	-4.7	-13.7	n/a	4.9	3.6	n/a
20	[+]		Octopus Apollo VCT 2	Octopus Asset Management	82.00	-10.4	91.49	0.00	-4.7	-13.7	n/a	4.7	3.4	n/a
21	[+]		British Smaller Companies VCT	YFM Group	82.75	-6.2	88.17	6.04	15.6	9.9	40.6	7.1	2.4	33.5
22	[+]		Core VCT plc	Independently Managed	41.00	-53.0	87.28	0.00	-25.5	-44.7	n/a	-3.0	2.4	n/a
23	[+]		Octopus Protected VCT	Octopus Asset Management	79.25	-10.5	88.50	3.79	1.6	-7.9	n/a	2.9	2.1	n/a
24	[+]		Albion Technology & General VCT	Albion Ventures LLP	78.00	-14.9	91.60	5.13	23.3	-1.5	21.0	9.9	2.0	9.8
25	[+]		IBIS Media VCT 1	IBIS Capital	86.00	-6.8	92.25	1.74	-0.6	-9.7	n/a	4.0	0.1	n/a
26	[+]		Albion Development VCT PLC	Albion Ventures LLP	66.00	-14.6	77.32	6.06	23.9	-0.2	6.5	10.4	-0.3	9.5
27	[+]		Downing Planned Exit VCT 5 plc	Downing Protected Managers	27.00	-31.8	39.57	0.00	21.2	1.5	n/a	0.5	-0.9	n/a
28	[+]		Downing Planned Exit VCT 4 plc	Downing Protected Managers	24.00	-39.1	39.41	82.67	171.5	127.4	n/a	0.5	-1.0	n/a
29	[+]		Unicorn AIM VCT plc Ord 1P	Unicorn Asset Management	80.50	-11.6	91.02	4.35	116.5	36.5	n/a	14.6	-1.7	n/a
30	[+]		Albion Enterprise VCT PLC	Albion Ventures LLP	75.00	-13.5	86.68	0.00	0.0	-28.1	n/a	0.9	-2.5	n/a
31	[+]		Ventus VCT 2	Climate Change Capital IT	69.50	-17.6	84.32	2.16	-17.8	-24.7	n/a	-7.7	-3.0	n/a
32	[+]		Matrix Income & Growth VCT	Matrix Investment Funds	71.00	-17.6	86.15	7.04	29.5	-1.8	-7.1	13.0	-3.1	14.4
33	[+]		Matrix Income & Growth 4 VCT	Matrix Investment Funds	95.50	-10.1	106.22	3.14	20.5	2.4	n/a	4.7	-3.3	8.1
34	[+]		Baronsmead VCT 3	ISIS Equity Partners	89.00	-10.3	99.27	8.43	3.5	-9.6	19.3	4.5	-4.1	21.1
35	[+]		Core VCT V	Core Capital	60.00	-26.3	81.36	0.83	0.8	-32.6	n/a	2.3	-4.3	n/a
36	[+]		Puma VCT	Shore Capital	40.00	1.3	39.49	0.00	15.6	-6.2	4.0	-1.8	-5.1	6.4
37	[+]		Matrix Income & Growth 2 VCT C	Matrix Investment Funds	56.50	-34.7	86.47	1.77	-21.8	-40.2	n/a	3.3	-5.3	n/a
38	[+]		Puma VCT II	Shore Capital	40.00	1.1	39.56	0.00	22.8	-6.0	4.3	-1.9	-6.6	6.4
39	[+]		Baronsmead VCT plc	ISIS Equity Partners	64.00	-9.5	70.68	9.38	3.9	-18.1	10.4	5.3	-6.9	11.4
40	[+]		Downing Protected VCT VII plc	Downing Protected Managers	81.00	-1.9	82.60	2.47	0.0	-3.5	n/a	-2.8	-7.1	n/a
41	[+]		Baronsmead VCT 2	ISIS Equity Partners	78.75	-10.5	88.01	6.98	5.5	-9.4	13.7	5.9	-7.5	9.8
42	[+]		Core VCT IV	Core Capital	47.50	-39.4	78.37	1.05	-20.2	-46.6	n/a	2.2	-7.7	n/a
43	[+]		Crown Place VCT	Albion Ventures LLP	28.00	-17.0	33.72	8.93	58.0	-7.1	17.2	6.6	-7.8	6.1
44	[+]		Maven Income and Growth VCT 1 Plc Ord 10p	Maven Capital Partners UK LLP	47.25	-24.2	58.73	8.99	39.4	15.1	7.1	0.5	-8.3	13.3
45	[+]		Baronsmead VCT 4	ISIS Equity Partners	83.25	-10.1	92.57	8.41	5.9	-8.0	21.6	2.2	-9.1	16.4
46	[+]		Downing Distribution VCT 2 PLC D Shs	Downing Protected Managers	73.00	-14.9	85.77	0.00	-2.7	-13.1	n/a	0.9	-9.2	n/a
47	[+]		Downing Absolute Income I VCT Plc	Downing Protected Managers	77.00	-12.1	87.61	0.00	-5.0	-12.2	9.8	8.4	-9.4	11.6
48	[+]		Downing Protected VCT VI plc	Downing Protected Managers	81.00	-1.9	82.60	2.47	0.0	-3.5	n/a	-2.8	-9.4	n/a
49	[+]		Edge Performance VCT plc C	Edge Investment Management IT	69.00	-9.0	75.80	10.14	-23.3	-25.6	n/a	4.7	-9.8	n/a
50	[+]		Maven Income and Growth VCT 4 Plc 10p Ord	Maven Capital Partners UK LLP	58.50	-34.9	89.92	5.38	51.4	-16.4	-20.1	9.4	-10.6	9.7
51	[+]		Oxford Technology 4 VCT PLC	Seed Capital	55.00	-30.8	79.52	0.00	-12.0	-31.3	-42.1	-22.1	-12.1	-16.0
52	[+]		Albion VCT PLC	Albion Ventures LLP	68.00	-12.9	79.19	7.25	27.8	-23.5	-16.2	1.7	-13.2	4.4
53	[+]		Albion Technology & General VCT C	Albion Ventures LLP	59.00	-14.6	71.41	2.46	21.1	-33.6	n/a	2.3	-13.6	n/a
54	[+]		ProVen Growth & Income VCT	Beringea	66.50	-9.0	73.04	0.00	n/a	n/a	n/a	48.3	-13.8	7.7
55	[+]		Foresight 2 VCT plc	Foresight Group	69.00	-13.1	79.39	1.45	0.7	-13.6	-21.1	0.9	-14.0	-7.0
56	[+]		Ortus VCT PLC Ord 10p	Maven Capital Partners UK LLP	15.25	-63.5	41.72	0.00	-4.7	-59.9	-72.0	1.6	-14.4	-45.6
57	[+]		Albion Income & Growth VCT	Albion Ventures LLP	58.50	-14.9	68.75	5.13	26.7	-22.0	-26.7	9.4	-14.7	-11.9
58	[+]		Talisman First VCT Ord. 0.50p	Maven Capital Partners UK LLP	19.00	-57.1	44.27	0.00	31.0	-29.6	-57.8	3.8	-16.2	-3.7
59	[+]		ProVen VCT C	Beringea	67.00	-9.1	73.72	0.00	1.5	-16.0	n/a	-2.1	-17.6	n/a
60	[+]		Acuity VCT 3	Acuity Capital	57.00	-32.7	84.71	1.75	49.1	-42.3	n/a	3.4	-18.3	n/a
61	[+]		Albion Prime VCT PLC	Albion Ventures LLP	60.00	-14.6	70.25	4.17	36.8	-21.5	-1.7	1.8	-18.7	-6.7
62	[+]		Rensburg AIM VCT	Rensburg Investment Management	37.50	-26.0	50.66	8.67	54.2	-30.2	-2.4	19.1	-18.9	-1.4
63	[+]		Octopus Eclipse VCT	Octopus Asset Management	63.75	-11.4	71.98	15.69	7.4	-10.0	-1.6	6.7	-19.5	12.0
64	[+]		Maven Income and Growth VCT 3 Plc Ord 10p	Maven Capital Partners UK LLP	54.75	-29.9	75.19	7.58	52.7	-1.3	-4.6	4.9	-20.5	-7.5
65	[+]		Acuity Growth VCT Plc	Acuity Capital	44.50	-49.0	87.24	0.00	11.3	-57.0	-53.3	8.1	-21.5	-6.0
66	[+]		Maven Income and Growth VCT 2 Plc Ord 10p	Maven Capital Partners UK LLP	38.00	-34.2	53.20	7.14	51.5	-7.0	2.9	4.2	-21.7	-16.6
67	[+]		Matrix Income & Growth 2 VCT	Matrix Investment Funds	39.50	-45.0	71.77	0.00	-20.6	-49.3	-44.4	4.1	-23.9	1.5
68	[+]		Octopus Eclipse VCT 2	Octopus Asset Management	66.00	-8.7	72.30	12.50	8.1	-10.9	-11.6	13.5	-24.6	-0.8
69	[+]		Baronsmead AIM VCT	ISIS Equity Partners	60.75	-9.0	66.74	6.58	0.9	-23.6	n/a	-0.9	-25.0	n/a
70	[+]		Octopus AIM VCT D	Octopus Asset Management	69.50	-17.5	84.23	3.60	9.0	-31.4	-14.2	18.0	-25.0	-10.3
71	[+]		TP70 VCT Plc	Triple Point	60.00	-19.0	74.03	0.00	-25.0	-38.8	n/a	-6.5	-25.2	n/a
72	[+]		Artemis VCT PLC	Artemis Investment Mgmt Ltd	51.00	-19.4	63.29	11.76	10.3	-28.1	-34.3	15.6	-26.8	-21.9
73	[+]		Neptune Calculus Income & Growth VCT	Calculus Capital	73.50	-0.8	74.09	4.08	13.4	-21.6	-17.5	-0.5	-27.2	-13.6
74	[+]		ProVen VCT	Beringea	42.00	-15.3	49.61	19.05	0.0	-13.4	34.9	0.6	-28.1	17.0
75	[+]		Spark VCT	SPARK Ventures	7.50	-59.4	18.48	53.33	64.0	-64.0	-54.2	-7.5	-28.8	-28.8
76	[+]		Octopus Eclipse VCT 3	Octopus Asset Management	56.50	-9.2	62.23	5.31	-0.7	-34.1	n/a	-2.1	-29.3	n/a
77	[+]		Octopus Eclipse VCT 4	Octopus Asset Management	56.50	-9.2	62.21	5.31	-0.7	-34.1	n/a	-2.1	-29.3	n/a
78	[+]		Octopus Second AIM VCT	Octopus Asset Management	27.75	-9.4	30.61	5.41	6.3	-36.1	-40.8	2.8	-30.8	-21.5
79	[+]		Octopus IHT AIM VCT A	Octopus Asset Management	58.00	-8.2	63.16	3.45	-0.2	-33.4	n/a	-3.5	-32.0	n/a
80	[+]		Framlington AIM VCT 2	AXA Investment Managers UK Ltd	40.50	-15.1	47.68	9.88	6.6	-42.4	n/a	8.3	-34.0	n/a
81	[+]		Foresight VCT	Foresight Group	35.25	-17.4	42.67	0.00	2.2	-25.4	-22.5	7.6	-34.2	-52.7
82	[+]		Northern AIM VCT PLC	NVM Private Equity Limited	25.75	-16.1	30.70	11.65	26.3	-41.1	-40.0	1.0	-35.1	-34.8
83	[+]		Oxford Technology 2 VCT PLC	Seed Capital	25.50	-38.3	41.33	0.00	-5.6	-35.1	-46.1	-22.7	-35.1	-37.4
84	[+]		Proven Health VCT PLC	Beringea	48.00	-6.5	51.32	4.17	78.6	-29.5	-34.2	1.4	-35.4	-39.6
85	[+]		Amati VCT Plc	Amati Global Investors	73.50	1.0	72.81	5.44	-90.8	-96.2	n/a	30.6	-35.8	-7.3
86	[+]		Hargreave Hale AIM VCT 1 Ord 1P	Hargreave Hale Limited	52.00	-12.0	59.12	3.85	2.7	-40.1	-33.3	0.5	-36.8	-26.6
87	[+]		Downing Distribution VCT 1 PLC	Downing Protected Managers	51.50	-15.3	93.90		63.7	-37.9	-37.1	2.5	-40.7	-41.0
88	[+]		Framlington AIM VCT	AXA Investment Managers UK Ltd	33.50	-17.6	40.63	14.93	9.4	-49.7	-46.1	17.7	-41.7	-34.9
89	[+]		Spark VCT 2	SPARK Ventures	12.00	-59.9	29.91	0.00	41.2	-76.9	-78.8	-10.9	-42.0	-51.9
90	[+]		Keydata Income VCT 1	Foresight Group	27.50	-28.4	50.30		10.8	-52.3	-61.3	-1.6	-46.1	-45.6
91	[+]		Keydata Income VCT 2	Foresight Group	28.50	-25.5	50.30		23.0	-55.8	-59.7	-1.6	-46.1	-45.6
92	[+]		Downing Planned Exit VCT 3 plc	Downing Protected Managers	2.55	2,449.9	0.10	0.00	20.4	63.8	41.6	-13.6	-46.2	-46.3
93	[+]		Downing Distribution VCT 2 PLC	Downing Protected Managers	18.50	-14.3	89.82		39.0	-56.3	-52.5	-5.0	-50.7	-46.2
94	[+]		Downing Planned Exit VCT 2 plc	Downing Protected Managers	2.75	2,649.9	0.10	0.00	47.1	100.2	72.9	-18.9	-50.8	-51.6
95	[+]		New Century AIM VCT 2	M D Barnard & Co	47.00	0.3	46.88	0.47	-9.2	-53.9	n/a	-6.0	-51.3	n/a
96	[+]		Phoenix VCT	Octopus Asset Management	33.50	-6.0	35.64	11.94	-1.2	-48.8	-51.4	-4.8	-53.8	-46.3
97	[+]		Victory VCT PLC	Amati Global Investors	33.50	-21.0	42.40	0.00	-9.5	-60.1	-56.7	-8.2	-53.9	-52.7
98	[+]		Bluehone AIM VCT 2 Ord	Bluehone Investors LLP	23.50	-31.4	34.27	6.38	0.8	-65.7	-62.9	-5.4	-58.2	-53.7
99	[+]		Invesco Perpetual AIM VCT plc	Invesco Asset Management Ltd	25.00	-23.4	32.63	20.00	3.6	-61.3	-57.3	1.0	-58.3	-54.7
100	[+]		New Century AIM VCT	M D Barnard & Co	57.00	4.4	54.62	0.33	-13.4	-61.9	-41.9	-13.8	-61.9	-43.1

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.