Venture Capital Trusts| VCT Prices & Performance

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Investments

Venture Capital Trusts

Prices & Performance

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

143 funds
									Perf			NAV
Rank		Chart	Fund	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y	3y	5y
1	[+]		Northern Venture Trust PLC Ord	NVM Private Equity Limited	74.50	-10.2	82.93	6.71	44.3	42.2	65.4	22.3	33.9	59.8
2	[+]		Elderstreet VCT	Elderstreet	49.00	-30.0	70.01	6.12	9.8	-20.4	25.8	-0.4	6.3	51.3
3	[+]		Foresight 3 VCT	Foresight Group	85.50	-12.9	97.56	5.88	5.9	15.6	49.3	3.3	14.2	44.7
4	[+]		Chrysalis VCT PLC	Chrysalis	59.00	-27.5	81.32	5.93	6.1	-9.5	18.1	4.1	9.5	43.1
5	[+]		British Smaller Companies VCT	YFM Group	78.75	-13.5	91.05	6.35	15.6	15.0	39.6	8.3	6.2	38.1
6	[+]		Foresight 4 VCT	Foresight Group	90.50	-14.2	105.53	5.52	15.0	21.3	28.9	10.3	18.7	28.1
7	[+]		Ventus VCT	Climate Change Capital IT	80.50	-19.0	99.40	6.21	-16.8	3.7	-2.8	-9.3	20.6	22.4
8	[+]		Northern 2 VCT PLC	NVM Private Equity Limited	66.00	-13.5	76.29	8.33	41.3	13.4	28.8	7.5	6.3	21.5
9	[+]		Baronsmead VCT 3	ISIS Equity Partners	88.00	-11.1	98.93	8.52	7.0	-5.9	19.6	7.4	-1.4	19.7
10	[+]		Hygea VCT	Hygea	61.50	-21.7	78.56	24.39	78.7	171.1	28.4	22.1	61.1	18.1
11	[+]		ProVen VCT	Beringea	44.00	-10.3	49.04	18.18	4.8	-9.2	44.4	7.4	-20.2	15.8
12	[+]		Northern 3 VCT PLC	NVM Private Equity Limited	77.00	-12.8	88.29	5.19	50.2	7.8	15.1	8.6	4.1	15.6
13	[+]		Baronsmead VCT plc	ISIS Equity Partners	65.00	-11.3	73.27	9.23	9.6	-14.7	10.3	9.9	-2.7	15.1
14	[+]		Baronsmead VCT 4	ISIS Equity Partners	82.50	-10.5	92.20	8.48	10.1	-7.1	23.0	11.6	-7.0	14.8
15	[+]		Matrix Income & Growth VCT	Matrix Investment Funds	78.00	-9.7	86.40	6.41	49.8	7.9	1.8	13.3	-3.3	14.4
16	[+]		Maven Income and Growth VCT 1 Plc Ord 10p	Maven Capital Partners UK LLP	50.00	-15.0	58.81	8.00	45.5	26.7	15.3	5.1	-7.4	13.5
17	[+]		Baronsmead VCT 2	ISIS Equity Partners	79.75	-11.7	90.30	6.90	8.8	-10.0	11.7	8.7	-3.8	12.0
18	[+]		Octopus Eclipse VCT	Octopus Asset Management	64.00	-11.0	71.92	15.63	7.8	-9.6	-1.2	1.8	-18.0	11.8
19	[+]		Downing Absolute Income I VCT Plc	Downing Protected Managers	77.00	-12.1	87.61	0.00	-2.6	-12.2	12.3	8.4	-9.4	11.6
20	[+]		Maven Income and Growth VCT 4 Plc 10p Ord	Maven Capital Partners UK LLP	67.00	-24.2	88.38	5.22	42.8	-12.6	-16.4	6.1	-8.9	8.9
21	[+]		Albion Technology & General VCT	Albion Ventures LLP	76.00	-15.6	90.01	5.26	21.9	-4.0	17.9	7.7	0.9	8.5
22	[+]		Matrix Income & Growth 4 VCT	Matrix Investment Funds	96.00	-9.7	106.32	3.13	21.1	1.4	n/a	4.0	-3.6	7.7
23	[+]		Albion Development VCT PLC	Albion Ventures LLP	62.00	-15.4	73.31	12.90	23.4	1.8	8.6	6.1	-1.3	7.7
24	[+]		Crown Place VCT	Albion Ventures LLP	28.00	-17.4	33.90	8.93	58.0	-4.6	17.3	6.7	-6.2	6.7
25	[+]		Albion VCT PLC	Albion Ventures LLP	66.00	-17.5	80.02	7.58	19.8	-23.1	-18.7	2.8	-12.2	5.5
26	[+]		ProVen Growth & Income VCT	Beringea	66.50	-9.0	73.06	0.00	n/a	n/a	n/a	3.5	-11.4	3.3
27	[+]		British Smaller Technology Companies VCT 2	YFM Group	48.75	-28.5	68.18	8.21	13.5	55.4	-2.1	0.7	8.6	2.5
28	[+]		Matrix Income & Growth 2 VCT	Matrix Investment Funds	41.00	-42.8	71.72	0.00	-17.6	-44.6	-42.3	2.2	-30.3	1.4
29	[+]		Octopus Eclipse VCT 2	Octopus Asset Management	66.00	-8.7	72.27	12.50	11.3	-10.9	-11.6	12.2	-22.5	-0.9
30	[+]		Talisman First VCT Ord. 0.50p	Maven Capital Partners UK LLP	20.00	-37.8	45.84	0.00	90.0	5.6	-5.0	5.5	-8.4	-1.8
31	[+]		Puma VCT	Shore Capital	40.00	3.9	38.50	62.50	44.5	17.2	30.1	-11.4	-15.0	-3.9
32	[+]		Puma VCT II	Shore Capital	40.00	3.7	38.57	62.50	53.6	17.5	30.3	-11.6	-15.0	-3.9
33	[+]		Maven Income and Growth VCT 3 Plc Ord 10p	Maven Capital Partners UK LLP	54.00	-28.4	75.37	7.41	45.3	-5.7	-3.3	5.4	-15.9	-4.6
34	[+]		Foresight 2 VCT plc	Foresight Group	71.50	-11.9	81.19	1.40	5.9	-10.5	-18.2	1.1	-11.9	-4.9
35	[+]		Albion Prime VCT PLC	Albion Ventures LLP	57.00	-19.8	71.09	4.39	32.8	-22.9	-6.6	2.6	-17.6	-5.8
36	[+]		Acuity Growth VCT Plc	Acuity Capital	44.50	-49.6	87.25	0.00	15.8	-57.5	-53.8	6.7	-18.8	-6.0
37	[+]		Rensburg AIM VCT	Rensburg Investment Management	37.50	-23.6	49.07	8.67	43.8	-26.3	-2.4	7.9	-22.3	-7.1
38	[+]		Amati VCT Plc	Amati Global Investors	73.50	-0.5	73.89	5.44	-91.9	-96.3	n/a	19.9	-32.5	-8.9
39	[+]		Octopus AIM VCT D	Octopus Asset Management	69.50	-16.9	83.61	3.60	9.0	-31.4	-15.4	13.2	-22.9	-11.2
40	[+]		Albion Income & Growth VCT	Albion Ventures LLP	57.50	-16.2	68.58	5.22	27.2	-23.3	-27.9	8.9	-15.2	-12.3
41	[+]		Oxford Technology VCT PLC	Seed Capital	24.00	-32.4	35.50	41.67	96.8	70.8	7.4	13.8	16.1	-14.4
42	[+]		Oxford Technology 3 VCT PLC	Seed Capital	44.00	-46.3	81.96	22.73	10.2	-8.5	-28.0	-4.0	-3.0	-14.7
43	[+]		Oxford Technology 4 VCT PLC	Seed Capital	54.50	-31.5	79.52	0.00	-12.8	-31.9	-42.6	-12.0	-28.4	-15.5
44	[+]		Maven Income and Growth VCT 2 Plc Ord 10p	Maven Capital Partners UK LLP	38.00	-28.3	52.97	6.58	46.1	-2.6	3.9	6.4	-19.0	-16.0
45	[+]		Neptune Calculus Income & Growth VCT	Calculus Capital	72.00	8.2	66.56	4.17	11.1	-23.2	-19.2	-12.4	-30.9	-22.9
46	[+]		Artemis VCT PLC	Artemis Investment Mgmt Ltd	54.50	-13.2	62.80	11.01	9.3	-27.0	-29.8	10.0	-24.0	-24.0
47	[+]		Spark VCT	SPARK Ventures	9.00	-57.9	17.81	58.82	72.6	-59.2	-53.5	-5.6	-19.3	-25.0
48	[+]		Hargreave Hale AIM VCT 1 Ord 1P	Hargreave Hale Limited	52.00	-11.4	58.70	3.85	8.9	-40.1	-34.6	0.5	-36.1	-29.7
49	[+]		Northern AIM VCT PLC	NVM Private Equity Limited	26.00	-16.9	31.27	11.54	28.9	-40.5	-39.4	-3.2	-33.1	-33.3
50	[+]		Framlington AIM VCT	AXA Investment Managers UK Ltd	33.50	-18.0	40.86	14.93	2.1	-46.5	-43.2	3.9	-36.3	-36.1
51	[+]		Proven Health VCT PLC	Beringea	48.00	-7.0	51.63	4.17	72.4	-24.3	-34.2	-4.9	-33.8	-38.3
52	[+]		Oxford Technology 2 VCT PLC	Seed Capital	25.50	-38.3	41.33	0.00	-5.6	-32.9	-44.2	-14.0	-33.9	-38.9
53	[+]		Downing Distribution VCT 1 PLC	Downing Protected Managers	51.50	-16.9	95.61		95.8	-37.5	-35.0	5.5	-37.4	-39.8
54	[+]		Ortus VCT PLC Ord 10p	Maven Capital Partners UK LLP	15.00	-64.2	41.91	0.00	-11.8	-60.5	-72.4	2.2	-16.9	-41.2
55	[+]		New Century AIM VCT	M D Barnard & Co	57.00	6.0	53.79	0.33	-18.4	-60.4	-42.4	-14.5	-61.3	-44.5
56	[+]		Keydata Income VCT 1	Foresight Group	27.50				60.0	-52.3	-61.3	-0.9	-46.2	-44.5
57	[+]		Keydata Income VCT 2	Foresight Group	28.50				66.7	-55.8	-59.7	-0.9	-46.2	-44.5
58	[+]		Downing Distribution VCT 2 PLC	Downing Protected Managers	18.50	-18.9	94.98		64.2	-55.6	-51.3	-3.9	-45.5	-45.5
59	[+]		Downing Planned Exit VCT 3 plc	Downing Protected Managers	2.55	2,449.9	0.10	52.94	-14.7	63.8	41.6	-13.4	-47.6	-46.3
60	[+]		Downing Planned Exit VCT 2 plc	Downing Protected Managers	2.75	2,649.9	0.10	51.53	4.2	100.2	72.9	-18.8	-52.1	-51.6
61	[+]		Spark VCT 2	SPARK Ventures	11.50	-60.4	29.05	8.70	66.7	-75.9	-77.9	-10.4	-41.4	-52.2
62	[+]		Victory VCT PLC	Amati Global Investors	36.00	-15.2	42.43	0.00	1.4	-54.0	-53.5	-9.3	-52.6	-53.3
63	[+]		Bluehone AIM VCT 2 Ord	Bluehone Investors LLP	23.00	-33.5	34.58	6.52	6.2	-59.7	-62.4	-11.4	-54.2	-54.1
64	[+]		Foresight VCT	Foresight Group	36.25	-23.0	47.07	0.00	5.1	-16.4	-18.8	7.7	-33.0	-54.3
65	[+]		Invesco Perpetual AIM VCT plc	Invesco Asset Management Ltd	25.00	-23.9	32.86	20.00	11.4	-55.1	-57.3	-3.7	-55.0	-56.2
66	[+]		Bedford Row VCT PLC	Elderstreet	10.50	-58.2	25.12	0.00	-30.0	-88.3	-89.4	-3.6	-81.6	-73.3
67	[+]		TP70 2008 II VCT plc	Triple Point	59.00	-29.0	83.11	2.08	-22.8	n/a	n/a	-0.2	n/a	n/a
68	[+]		TP70 2008 I VCT plc	Triple Point	78.00	-29.0	83.10		-22.8	n/a	n/a	-0.3	n/a	n/a
69	[+]		IBIS Media VCT 1	IBIS Capital	86.00	-6.6	92.08	1.74	-0.6	-9.7	n/a	4.2	0.6	n/a
70	[+]		Baronsmead AIM VCT	ISIS Equity Partners	60.25	-11.7	67.95	6.67	-2.3	-24.5	n/a	-3.5	-22.9	n/a
71	[+]		Ventus VCT 2	Climate Change Capital IT	69.00	-23.1	89.74	2.17	-23.3	-25.2	n/a	0.0	3.8	n/a
72	[+]		Downing Planned Exit VCT 9 plc	Downing Protected Managers	82.00	2.0	80.40	3.05	-1.7	n/a	n/a	-2.3	n/a	n/a
73	[+]		Edge Performance VCT plc D	Edge Investment Management IT	76.50	-10.5	85.45	9.15	-15.6	n/a	n/a	-0.9	n/a	n/a
74	[+]		Hargreave Hale AIM VCT 2	Hargreave Hale Limited	87.00	-6.0	92.54	5.75	-0.5	7.2	n/a	-9.5	7.5	n/a
75	[+]		Albion Enterprise VCT PLC	Albion Ventures LLP	75.00	-13.8	86.98	0.00	0.0	-28.1	n/a	0.1	-2.1	n/a
76	[+]		Unicorn AIM VCT plc Ord 1P	Unicorn Asset Management	83.00	-11.8	94.12	4.22	123.2	40.7	n/a	13.6	4.6	n/a
77	[+]		TP70 VCT Plc	Triple Point	60.00	-19.0	74.03	0.00	-25.0	-38.8	n/a	-6.9	-25.2	n/a
78	[+]		Edge Performance VCT plc C	Edge Investment Management IT	69.00	-9.0	75.80	10.14	-23.3	-25.6	n/a	3.7	-6.1	n/a
79	[+]		Downing Planned Exit VCT 7 PLC	Downing Protected Managers	81.00	-1.9	82.60	2.47	0.0	-3.5	n/a	-2.9	-7.3	n/a
80	[+]		Ingenious Live VCT 1	Ingenious Ventures	60.00	-32.3	88.60	11.67	21.8	-33.0	n/a	-0.1	0.0	n/a
81	[+]		Downing Planned Exit VCT 8 plc	Downing Protected Managers	82.00	1.9	80.50	3.05	-1.7	n/a	n/a	-2.4	n/a	n/a
82	[+]		Acuity VCT 3	Acuity Capital	56.00	-33.9	84.65	1.79	46.5	-43.3	n/a	1.8	-16.3	n/a
83	[+]		New Century AIM VCT 2	M D Barnard & Co	48.00	10.7	43.35	0.46	-15.4	-52.9	n/a	-21.1	-55.4	n/a
84	[+]		Core VCT V	Core Capital	60.00	-27.0	82.22	0.83	0.8	-32.6	n/a	2.6	-3.4	n/a
85	[+]		Ingenious Live VCT 2	Ingenious Ventures	60.00	-32.3	88.60	11.67	21.8	-33.0	n/a	-0.1	0.0	n/a
86	[+]		Matrix Income & Growth 2 VCT C	Matrix Investment Funds	56.50	-34.7	86.48	0.00	-21.8	-40.2	n/a	1.2	-8.7	n/a
87	[+]		Framlington AIM VCT 2	AXA Investment Managers UK Ltd	40.50	-15.0	47.64	9.88	4.1	-40.7	n/a	-2.6	-29.7	n/a
88	[+]		Core VCT IV	Core Capital	47.50	-40.1	79.23	1.05	-20.2	-46.6	n/a	2.5	-6.8	n/a
89	[+]		Puma High Income VCT Plc Ord 1P	Shore Capital	0.80	1.3	96.73	0.00	n/a	n/a	n/a	n/a	n/a	n/a
90	[+]		Octopus Second AIM VCT PLC	Octopus Asset Management	55.50	-12.1	63.15	0.00	-2.8	-35.2	n/a	-2.5	-30.8	n/a
91	[+]		Albion Technology & General VCT C	Albion Ventures LLP	58.00	-17.9	70.60	2.59	22.8	-34.8	n/a	-0.4	-14.3	n/a
92	[+]		ProVen VCT C	Beringea	67.00	-7.9	72.72	0.00	1.5	-16.0	n/a	0.6	-18.6	n/a
93	[+]		Octopus Titan VCT 1	Octopus Asset Management	80.50	-8.4	87.84	1.24	-4.2	n/a	n/a	-6.9	n/a	n/a
94	[+]		The Income and Growth VCT plc ORD 1P	Matrix Investment Funds	86.50	-10.3	96.40	2.31	65.2	13.6	13.6	3.7	n/a	n/a
95	[+]		Downing Distribution VCT 2 PLC D Shs	Downing Protected Managers	75.00	-14.5	87.73	0.00	0.0	-10.7	n/a	1.4	-5.6	n/a
96	[+]		Octopus Titan VCT 2	Octopus Asset Management	80.00	-8.9	87.80	1.25	-4.8	n/a	n/a	-6.9	n/a	n/a
97	[+]		Downing Planned Exit VCT 6 PLC	Downing Protected Managers	81.00	-1.9	82.60	2.47	0.0	-3.5	n/a	-3.0	-7.3	n/a
98	[+]		Octopus VCT Plc 1P Ord	Octopus Asset Management	100.00	5.9	94.40	0.00	n/a	n/a	n/a	n/a	n/a	n/a
99	[+]		Octopus Apollo VCT 1	Octopus Asset Management	82.00	-11.2	92.34	0.00	-4.7	-13.7	n/a	4.4	4.2	n/a
100	[+]		Puma VCT IV	Shore Capital	64.50	-23.6	84.42	26.36	57.7	-6.5	n/a	20.5	16.4	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.