Venture Capital Trusts| VCT Prices & Performance

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FE Trustnet Venture Capital Trusts

Prices & Performance

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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	[+]		Albion Development VCT PLC	Albion Ventures LLP	70.00	-2.6	71.84	7.14	9.9	29.0	41.2	3.4	20.9	11.4
2	[+]		Albion Development VCT PLC D Ord 50 P	Albion Ventures LLP	95.00	-2.2	97.08	4.47	8.2	10.8	n/a	9.0	12.0	n/a
3	[+]		Albion Enterprise VCT PLC	Albion Ventures LLP	82.00	-6.2	87.39	4.27	27.5	23.7	-3.0	9.3	12.1	7.5
4	[+]		Albion Income & Growth VCT	Albion Ventures LLP	62.00	-4.6	64.96	5.65	20.9	53.9	6.9	6.4	12.9	-5.1
5	[+]		Albion Technology & General VCT	Albion Ventures LLP	77.00	-7.6	83.30	3.25	23.2	26.1	16.7	5.7	15.0	11.4
6	[+]		Albion VCT PLC	Albion Ventures LLP	67.50	-9.4	74.53	7.41	11.0	28.1	4.2	5.3	14.1	-3.8
7	[+]		Amati VCT 2 PLC Ord 5P	Amati Global Investors	111.50	-0.4	111.95	5.05	13.8	82.4	-5.2	15.8	25.2	-24.6
8	[+]		Amati VCT Plc	Amati Global Investors	72.00	2.8	70.03	6.94	3.1	14.5	17.8	4.5	12.0	-3.7
9	[+]		Artemis VCT PLC	Artemis Investment Mgmt LLP	53.00	-15.4	62.67	7.55	8.7	22.1	1.3	9.5	20.9	-4.9
10	[+]		Baronsmead VCT 2	ISIS Equity Partners	100.63	-4.8	105.72	7.45	19.6	54.3	44.3	13.4	46.3	37.7
11	[+]		Baronsmead VCT 3	ISIS Equity Partners	106.63	-4.8	112.05	7.03	18.9	50.5	49.4	13.4	40.2	39.0
12	[+]		Baronsmead VCT 4	ISIS Equity Partners	97.38	-4.3	101.71	7.19	17.3	41.0	39.4	10.7	36.0	33.7
13	[+]		Baronsmead VCT 5	ISIS Equity Partners	60.25	-5.0	63.43	6.64	3.0	-5.9	-33.4	0.0	3.2	-13.1
14	[+]		Baronsmead VCT plc	ISIS Equity Partners	76.25	-3.9	79.33	7.87	20.2	52.8	49.5	11.8	40.8	35.1
15	[+]		Bedford Row VCT PLC	Elderstreet	1.55	-39.4	2.56	0.00	-77.9	-87.6	-97.2	-70.0	-90.3	-97.5
16	[+]		British Smaller Companies VCT	YFM Group	81.13	-15.8	96.30	6.16	9.9	35.9	44.2	5.1	41.4	40.2
17	[+]		British Smaller Companies VCT 2 PLC Ord 10P	YFM Group	58.13	-10.8	65.19	4.30	4.4	34.5	76.9	4.4	10.8	4.3
18	[+]		Chrysalis VCT PLC	Chrysalis	58.00	-28.7	81.36	8.62	21.5	24.2	17.5	6.1	13.7	15.4
19	[+]		Core VCT IV	Core Capital	21.50	-51.9	44.65	0.00	-30.6	-44.9	-65.6	-22.4	-34.1	-34.1
20	[+]		Core VCT plc	Independently Managed	23.50	-57.0	54.63	0.00	-21.7	-22.8	-41.5	-11.0	-23.1	-17.8
21	[+]		Core VCT V	Core Capital	22.50	-53.2	48.05	0.00	-33.8	-53.6	-65.2	-20.8	-32.1	-31.3
22	[+]		Crown Place VCT	Albion Ventures LLP	30.00	-5.1	31.62	8.33	14.4	26.5	21.6	4.4	21.6	11.0
23	[+]		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	15.2	1.7
24	[+]		Downing Absolute Income 1 VCT Plc C 0.1P	Downing Protected Managers	71.50	-10.4	79.80	0.00	-20.6	n/a	n/a	-2.3	n/a	n/a
25	[+]		Downing Absolute Income VCT Plc 2	Downing Protected Managers	70.00	0.9	69.40	7.14	-2.3	-16.0	n/a	3.5	-16.1	n/a
26	[+]		Downing Distribution VCT 1 PLC	Downing Protected Managers	53.00	-39.7	87.83	9.43	-4.0	14.1	-31.8	28.7	1.8	-26.0
27	[+]		Downing Income VCT 3 PLC Ord 1P	Downing Protected Managers	66.00	-28.1	91.78	7.58	1.2	29.7	-44.5	18.1	14.4	-35.7
28	[+]		Downing Income Vct 4 Plc Ord 10P	Downing Protected Managers	28.00	-16.7	33.62	8.93	28.7	6.2	-24.9	4.9	-1.0	-11.2
29	[+]		Downing Income Vct Plc Ord 10P	Downing Protected Managers	27.00	-16.6	32.37	14.81	4.3	-20.9	-50.8	0.0	-16.7	-28.3
30	[+]		Downing Planned Exit VCT 2 D plc	Downing Protected Managers	64.50	-16.5	77.20	0.00	-15.7	-35.5	n/a	6.9	-0.8	n/a
31	[+]		Downing Planned Exit VCT 2 plc A	Downing Protected Managers	5.03			0.00	-0.1	-0.1	n/a	n/a	n/a	n/a
32	[+]		Downing Planned Exit VCT 2 plc C	Downing Protected Managers	74.50	-19.3	92.30	6.71	4.8	4.1	n/a	9.3	23.7	n/a
33	[+]		Downing Planned Exit VCT 2011 PLC General	Downing Protected Managers	77.00	-1.9	78.49	6.49	-2.3	n/a	n/a	-0.1	n/a	n/a
34	[+]		Downing Planned Exit VCT 3 D plc	Downing Protected Managers	64.50	-16.5	77.20	3.88	-19.4	-31.8	n/a	6.9	-0.7	n/a
35	[+]		Downing Planned Exit VCT 3 plc C	Downing Protected Managers	75.50	-18.1	92.20	6.62	6.2	12.8	n/a	9.2	23.3	n/a
36	[+]		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
37	[+]		Downing Planned Exit VCT 6 PLC	Downing Protected Managers	47.50	-30.4	68.20	4.21	-30.0	-37.7	-36.4	-6.1	-11.0	-17.5
38	[+]		Downing Planned Exit VCT 7 PLC	Downing Protected Managers	46.50	-31.8	68.20	4.30	-31.4	-39.0	-41.1	-6.1	-11.0	-17.5
39	[+]		Downing Planned Exit VCT 8 plc	Downing Protected Managers	59.50	-24.7	79.05	4.20	-16.8	-21.9	-32.1	1.1	-2.4	-9.4
40	[+]		Downing Planned Exit VCT 9 plc	Downing Protected Managers	55.50	-29.8	79.05	4.50	-22.4	-27.4	-37.1	1.2	-2.4	-6.8
41	[+]		Downing Structured Opportunities VCT 1	Downing Protected Managers	95.00	-5.4	100.40	5.26	2.3	28.3	n/a	6.8	13.4	n/a
42	[+]		Downing Structured Opportunities VCT 1 B	Downing Protected Managers	79.00	-4.4	82.60	0.00	-3.7	n/a	n/a	3.3	n/a	n/a
43	[+]		Downing Structured Opportunities VCT 1 C	Downing Protected Managers	0.10	-99.9	94.50	0.00	0.0	n/a	n/a	0.0	n/a	n/a
44	[+]		Downing Structured Opportunities VCT 1 PLC D SHS 0.1P	Downing Protected Managers	91.00	0.6	90.50	0.00	-9.0	n/a	n/a	n/a	n/a	n/a
45	[+]		Edge Performance VCT plc	Edge Investment Management IT	12.88			0.00	n/a	n/a	n/a	0.0	0.0	-96.7
46	[+]		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
47	[+]		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
48	[+]		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
49	[+]		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	-2.8	n/a
50	[+]		Edge Performance VCT plc G	Edge Investment Management IT	86.00	-1.4	87.25	0.00	-8.5	n/a	n/a	2.0	n/a	n/a
51	[+]		Edge Performance VCT Plc H	Edge Investment Management IT	91.00	-4.6	95.38	0.00	-9.0	n/a	n/a	3.6	n/a	n/a
52	[+]		Edge Performance VCT Plc I	Edge Investment Management IT	100.00	4.2	95.97	0.00	0.0	n/a	n/a	-0.2	n/a	n/a
53	[+]		Elderstreet VCT	Elderstreet	53.50	-18.2	65.37	7.48	12.0	43.3	-4.3	9.3	5.1	-0.7
54	[+]		Foresight 2 VCT plc	Foresight Group	49.25	-38.6	80.26	0.00	-31.4	-23.8	-32.1	-12.3	7.8	-10.9
55	[+]		Foresight 2 VCT plc Infrastructure ORD 1P	Foresight Group	100.00	6.2	94.20	0.00	0.0	n/a	n/a	-0.3	n/a	n/a
56	[+]		Foresight 3 VCT	Foresight Group	60.00	-22.4	77.33	0.00	-16.4	-22.5	-14.9	-9.1	-12.9	-8.0
57	[+]		Foresight 4 VCT	Foresight Group	77.75	-15.2	91.72	5.14	-9.3	6.6	12.3	-6.9	3.3	7.2
58	[+]		Foresight 4 VCT C ORD 1P	Foresight Group	54.00	-40.0	89.99	0.00	-3.6	n/a	n/a	-8.3	n/a	n/a
59	[+]		Foresight Planned Exit 2 VCT	Foresight Group	90.00	-11.8	102.07	5.56	-1.1	-12.2	n/a	0.0	n/a	n/a
60	[+]		Foresight Planned Exit VCT	Foresight Group	92.50	-7.6	100.08	5.41	2.2	-9.8	n/a	0.0	n/a	n/a
61	[+]		Foresight Solar VCT PLC Ord 1P	Foresight Group	99.00	-1.0	100.00	5.05	12.3	n/a	n/a	14.6	n/a	n/a
62	[+]		Foresight VCT	Foresight Group	100.00	-9.7	110.71	5.00	2.0	87.1	76.6	-5.5	59.7	28.1
63	[+]		Foresight VCT plc Infrastructure ORD 1P	Foresight Group	100.00	5.7	94.60	0.00	0.0	n/a	n/a	-4.3	n/a	n/a
64	[+]		Hargreave Hale AIM VCT 1 Ord 1P	Hargreave Hale Limited	61.00	-5.0	64.18	5.33	12.5	33.2	3.3	14.6	25.1	-9.9
65	[+]		Hargreave Hale AIM VCT 2	Hargreave Hale Limited	90.25	-6.0	96.06	5.54	8.3	10.1	27.5	10.8	14.0	24.5
66	[+]		Hazel Renewable Energy VCT 1 PLC Ord 0.1P	Hazel Capital	84.00	-11.1	94.50	5.95	3.8	n/a	n/a	10.1	n/a	n/a
67	[+]		Hazel Renewable Energy VCT 2 PLC Ord 0.1P	Hazel Capital	84.00	-11.1	94.50	5.95	3.8	n/a	n/a	10.1	n/a	n/a
68	[+]		Hygea VCT	Hygea	69.00	-39.4	113.85	0.00	51.6	41.5	193.8	57.7	61.6	143.5
69	[+]		IBIS Media VCT 1	IBIS Capital	60.00	8.1	55.50	2.50	-26.9	-27.7	-34.4	-18.1	-33.0	-30.7
70	[+]		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
71	[+]		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
72	[+]		Investec Structured Products Calculus VCT PLC Ord 1P	Investec Asset Management Ltd	87.50	-6.2	93.25	6.00	-4.4	-2.4	n/a	9.7	6.5	n/a
73	[+]		Iona Environmental VCT Ord 0.1P	Iona Capital	100.00	20.2	83.20	0.00	0.0	0.0	n/a	-2.9	-12.0	n/a
74	[+]		Kings Arms Yard VCT PLC Ord 5P	Albion Ventures LLP	17.50	-7.6	18.94	2.86	65.2	151.4	67.2	23.6	23.0	-3.7
75	[+]		Maven Income and Growth VCT 1 Plc Ord 10P	Maven Capital Partners UK LLP	69.00	-1.1	69.79	7.97	27.9	89.6	149.1	11.7	40.8	35.9
76	[+]		Maven Income and Growth VCT 2 Plc Ord 10P	Maven Capital Partners UK LLP	49.88	-13.0	57.31	7.02	12.1	62.6	79.0	4.7	27.4	10.0
77	[+]		Maven Income and Growth VCT 3 Plc Ord 10P	Maven Capital Partners UK LLP	77.00	-4.0	80.20	2.60	9.7	74.6	88.2	6.5	22.0	4.6
78	[+]		Maven Income and Growth VCT 4 Plc 10p Ord	Maven Capital Partners UK LLP	88.13	-6.5	94.21	5.11	-8.2	57.2	61.4	-0.9	17.0	7.3
79	[+]		Maven Income and Growth VCT 5 PLC Ord 10P	Maven Capital Partners UK LLP	24.50	-28.0	34.02	6.73	8.9	-3.9	-47.3	0.0	-4.6	-50.9
80	[+]		Mobeus Income & Growth 2 VCT	Mobeus Equity Partners	75.50	-25.0	100.71	0.00	10.2	99.8	8.7	6.3	31.4	24.2
81	[+]		Mobeus Income & Growth 4 VCT	Mobeus Equity Partners	103.50	-10.0	115.01	0.00	2.5	20.3	13.3	6.9	22.7	19.6
82	[+]		Mobeus Income & Growth VCT	Mobeus Equity Partners	87.50	-8.8	95.96	5.71	17.2	108.1	38.3	14.0	36.6	24.9
83	[+]		Neptune Calculus Income & Growth VCT	Calculus Capital	40.13	-27.9	55.61	2.49	-18.9	-36.8	-47.2	5.8	-9.8	-24.4
84	[+]		New Century AIM VCT	M D Barnard & Co	46.00	-25.0	61.33	0.87	3.1	-17.6	-57.4	17.1	14.0	-40.6
85	[+]		New Century AIM VCT 2	M D Barnard & Co	34.00	-28.1	47.30	0.00	6.2	-30.3	-59.2	14.4	9.1	-47.1
86	[+]		Northern 2 VCT PLC	NVM Private Equity Limited	70.50	-11.4	79.60	7.80	10.8	34.1	40.4	6.5	27.3	26.7
87	[+]		Northern 3 VCT PLC	NVM Private Equity Limited	94.75	-9.5	104.65	5.28	23.4	47.9	44.0	16.2	35.9	36.8
88	[+]		Northern Venture Trust PLC Ord	NVM Private Equity Limited	86.75	-7.2	93.47	6.92	24.8	61.1	115.0	13.0	53.9	86.0
89	[+]		Octopus AIM VCT ORD 1P	Octopus Investments Limited	95.00	-5.6	100.58	5.26	27.9	62.4	41.8	22.9	43.2	28.1
90	[+]		Octopus Apollo VCT PLC Ord 10P	Octopus Investments Limited	83.00	-6.8	89.04	6.02	18.1	17.1	22.5	9.4	15.8	18.2
91	[+]		Octopus Eclipse VCT	Octopus Investments Limited	32.38	-17.2	39.10	0.00	-1.6	-7.3	-11.8	7.5	-1.1	-16.1
92	[+]		Octopus Second AIM VCT PLC	Octopus Investments Limited	71.00	-3.8	73.83	4.65	26.8	38.7	-5.4	20.7	30.8	3.6
93	[+]		Octopus Titan VCT 1	Octopus Investments Limited	84.25	-7.1	90.65	2.97	46.7	48.4	29.1	34.7	39.9	37.7
94	[+]		Octopus Titan VCT 2	Octopus Investments Limited	84.50	-6.8	90.66	2.96	48.5	48.9	29.5	34.6	39.8	37.6
95	[+]		Octopus Titan VCT 3	Octopus Investments Limited	92.00	-5.9	97.80	1.09	35.1	27.2	n/a	28.2	22.8	n/a
96	[+]		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
97	[+]		Octopus Titan VCT 5 Ord 10P	Octopus Investments Limited	97.00	6.3	91.25	0.00	-3.0	n/a	n/a	-0.5	n/a	n/a
98	[+]		Octopus VCT 2 PLC Ord 1P	Octopus Investments Limited	85.50	-9.2	94.20	0.00	-14.5	n/a	n/a	0.8	n/a	n/a
99	[+]		Octopus VCT 3 PLC ORD 1P	Octopus Investments Limited	100.00	6.8	93.60	0.00	0.0	n/a	n/a	-4.3	n/a	n/a
100	[+]		Octopus VCT 4 PLC ORD 1P	Octopus Investments Limited	100.00	6.8	93.60	0.00	0.0	n/a	n/a	-4.3	n/a	n/a

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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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