Trustnet VCTs / Prices and performance

Venture capital trusts / Prices & performance

Ab
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163 Shares

Rank	Fund	Group	Price	Disc	6m	1y	3y	5y
1	ABERDEEN GROWTH	ABERDEEN	40.50	-38.8	-19.0	-4.8	-6.4	-21.6
2	† ABERDEEN GROWTH 2	ABERDEEN	100.00	n/a	n/a	n/a	n/a	n/a
3	ABERDEEN GROWTH OPPS	ABERDEEN	55.50	-44.0	-22.0	-20.9	-10.2	-20.5
4	ABERDEEN GROWTH OPPS 2	ABERDEEN	72.25	-27.5	-16.3	-20.7	-19.9	n/a
5	ABERDEEN GROWTH OPPS 2 S	ABERDEEN	100.00	+4.2	+1.3	+1.3	n/a	n/a
6	ABERDEEN GROWTH OPPS C	ABERDEEN	85.00	-15.2	-4.2	-7.3	n/a	n/a
7	ABERDEEN INCOME & GROWTH	ABERDEEN	42.50	-41.5	-28.6	-15.5	+21.3	+14.8
8	ACUITY	ELECTRA	60.00	-17.8	-30.2	-33.0	-34.0	-35.6
9	ACUITY C	ELECTRA	88.00	+0.9	-12.0	-12.0	n/a	n/a
10	AIM DISTRIBUTION	RATHBONE	45.50	-20.0	-17.6	-18.3	-12.3	+64.6
11	APOLLO 1	OCTOPUS	90.00	-4.2	-5.2	-5.2	n/a	n/a
12	APOLLO 2	OCTOPUS	90.00	-4.2	-5.2	-5.2	n/a	n/a
13	ARC GROWTH	ARC	55.00	-51.4	-38.6	-44.7	n/a	n/a
14	ARTEMIS AIM	ARTEMIS	68.00	-6.9	-13.4	-16.7	-19.4	+8.3
15	ARTEMIS AIM 2	ARTEMIS	66.00	-22.1	-23.5	-14.9	-33.8	n/a
16	BARONSMEAD	ISIS	74.50	-14.3	-17.7	-14.1	+25.9	+79.6
17	BARONSMEAD 2	ISIS	93.50	-13.3	-7.4	-3.7	+26.8	+77.7
18	BARONSMEAD 2C	ISIS	98.00	-12.2	+7.7	+9.2	n/a	n/a
19	BARONSMEAD 3	ISIS	106.50	-10.2	-2.4	-1.5	+31.6	+65.3
20	BARONSMEAD 3C	ISIS	91.50	-11.3	+1.1	+9.7	n/a	n/a
21	BARONSMEAD 4	ISIS	103.00	-11.3	-4.2	+1.1	+31.9	+50.0
22	BARONSMEAD 4C	ISIS	86.50	-12.1	-6.8	-9.2	n/a	n/a
23	BARONSMEAD AIM	ISIS	81.00	-12.8	-6.7	-12.1	n/a	n/a
24	BARONSMEAD AIM C	ISIS	100.00	+4.0	0.0	n/a	n/a	n/a
25	BARONSMEAD C	ISIS	95.00	-11.5	+10.7	+10.7	n/a	n/a
26	BLUEHONE AIM	BLUEHONE	35.50	-36.7	-25.5	-44.1	-25.0	-0.8
27	BLUEHONE AIM 2	BLUEHONE	46.50	-33.3	-20.3	-41.0	-28.5	-19.1
28	BLUEHONE AIM 2C	BLUEHONE	92.00	+7.1	0.0	+1.1	n/a	n/a
29	* BRITISH SMALLER COMPANIES	YFM	91.50	-10.9	+2.2	+7.0	+49.7	+161.0
30	BRITISH SMALLER TECH COMPANIES 2	YFM	43.00	-44.7	-7.0	-11.5	-35.7	+24.6
31	CHRYSALIS	CHRYSALIS	71.00	-17.1	-0.8	+1.9	+47.7	+33.4
32	CHRYSALIS D	CHRYSALIS	81.00	-9.3	-11.7	-3.5	n/a	n/a
33	CHRYSALIS E	CHRYSALIS	84.00	-10.5	0.0	0.0	n/a	n/a
34	CLOSE BROTHERS	CLOSE	102.00	-9.1	-3.2	-6.6	+8.6	+42.5
35	CLOSE BROTHERS AIM	CLOSE	49.00	-14.9	-23.7	-38.0	-21.2	-2.7
36	CLOSE BROTHERS AIM C	CLOSE	80.00	-11.6	+0.6	+34.2	+7.1	n/a
37	CLOSE BROTHERS AIM D	CLOSE	94.00	-13.1	-14.1	-18.9	+0.4	n/a
38	CLOSE BROTHERS DEVELOPMENT	CLOSE	76.00	-25.6	-12.8	-7.3	-1.2	+41.5
39	CLOSE BROTHERS DEVELOPMENT C	CLOSE	92.50	-10.1	-1.0	+10.9	+23.4	n/a
40	CLOSE BROTHERS PROTECTED	CLOSE	83.50	-11.7	-0.0	+6.5	+16.8	+80.7
41	* CLOSE ENTERPRISE	CLOSE	100.00	+5.7	+0.7	+0.7	n/a	n/a
42	CLOSE IHT A	CLOSE	88.00	-0.3	-5.3	-5.3	n/a	n/a
43	CLOSE IHT B	CLOSE	88.00	-0.3	-5.3	-5.3	n/a	n/a
44	CLOSE INCOME & GROWTH	CLOSE	77.50	-13.5	-8.0	-10.4	-14.9	n/a
45	CLOSE SECOND AIM	CLOSE	34.00	-15.2	-14.8	-30.2	-14.4	+61.2
46	CLOSE SECOND AIM C	CLOSE	77.00	-14.5	-11.5	-21.2	n/a	n/a
47	CLOSE SECOND AIM D	CLOSE	77.00	-14.5	-11.5	-21.2	n/a	n/a
48	CLOSE TECHNOLOGY & GENERAL	CLOSE	97.50	-11.4	-1.0	+1.0	+19.3	+117.9
49	CLOSE TECHNOLOGY & GENERAL C	CLOSE	88.00	-3.3	-8.7	-9.1	n/a	n/a
50	CORE 1	CORE	84.00	-14.4	-6.7	-6.7	-13.3	n/a
51	CORE 2	CORE	75.00	-24.6	-16.7	-16.7	n/a	n/a
52	CORE 3	CORE	75.00	-24.3	-6.3	-16.7	n/a	n/a
53	CORE 4	CORE	89.50	+2.4	-10.0	-10.0	n/a	n/a
54	CORE 5	CORE	89.50	+0.4	-10.0	-10.0	n/a	n/a
55	CROWN PLACE	CLOSE	38.00	-12.0	+0.1	+9.0	+27.9	+19.8
56	DOWNING PROTECTED 1	DOWNING	96.00	-10.7	+1.7	+5.4	+31.8	+101.1
57	DOWNING PROTECTED 2	DOWNING	82.00	-14.2	-2.4	-9.3	-15.7	n/a
58	DOWNING PROTECTED 3	DOWNING	81.00	-14.5	-3.6	-7.4	-16.7	n/a
59	DOWNING PROTECTED 4	DOWNING	89.00	-6.0	+2.8	+2.8	n/a	n/a
60	DOWNING PROTECTED 5	DOWNING	87.00	-8.2	+0.5	+0.5	n/a	n/a
61	DOWNING PROTECTED 6	DOWNING	85.00	-10.6	-5.6	-5.6	n/a	n/a
62	DOWNING PROTECTED 7	DOWNING	90.00	-5.4	0.0	0.0	n/a	n/a
63	* DOWNING PROTECTED 8	DOWNING	100.00	+2.0	n/a	n/a	n/a	n/a
64	ECLIPSE	OCTOPUS	90.00	-20.2	-15.7	-0.9	+3.0	n/a
65	ECLIPSE 2	OCTOPUS	87.00	-24.4	-7.5	-7.5	-8.1	n/a
66	ECLIPSE 3	OCTOPUS	85.00	-8.8	+1.7	-10.9	n/a	n/a
67	ECLIPSE 4	OCTOPUS	85.00	-8.8	+1.7	-10.9	n/a	n/a
68	EDGE PERFORMANCE	EDGE	90.00	-2.3	0.0	-4.0	n/a	n/a
69	EDGE PERFORMANCE C	EDGE	100.00	+5.7	0.0	0.0	n/a	n/a
70	* ELDERSTREET	ELDERSTREET	78.50	-9.2	+11.6	+11.6	+85.8	+124.4
71	ELDERSTREET C	ELDERSTREET	80.00	-6.6	-14.2	-14.2	-14.6	n/a
72	ELECTRA KINGSWAY 2	ELECTRA	82.00	-14.1	-21.8	-12.5	-15.0	n/a
73	ELECTRA KINGSWAY 3	ELECTRA	86.00	-12.2	-14.8	-7.2	n/a	n/a
74	FORESIGHT	VCFPARTNERS	38.50	-37.0	-17.1	-30.1	-46.8	-3.0
75	FORESIGHT 2	VCFPARTNERS	82.50	-17.0	-0.8	-3.0	-12.1	n/a
76	* FORESIGHT 2 C	VCFPARTNERS	85.00	-12.2	-15.0	-15.0	n/a	n/a
77	FORESIGHT 3	VCFPARTNERS	87.50	-7.2	+2.5	+21.1	+14.3	+27.5
78	FORESIGHT 4	VCFPARTNERS	91.50	-6.2	+5.7	+11.8	+32.3	-11.3
79	FORESIGHT TECHNOLOGY	VCFPARTNERS	43.50	-17.8	0.0	-17.9	-54.7	+24.8
80	FRAMLINGTON AIM	FRAMLINGTON	51.50	-21.5	-41.3	-44.8	-40.8	n/a
81	FRAMLINGTON AIM 2	FRAMLINGTON	78.00	+6.1	-14.5	-18.6	n/a	n/a
82	GATEWAY	CAVENDISH	21.00	-45.5	-22.2	-8.7	-48.1	-46.2
83	GUINNESS FLIGHT	ABERDEEN	27.25	-45.7	-26.4	-13.5	-48.8	-45.4
84	HYGEA	OCTOPUS	30.00	-50.4	0.0	-9.1	-50.0	-66.5
85	* IBIS MEDIA 1	IBIS	100.00	+6.9	0.0	0.0	n/a	n/a
86	* † IBIS MEDIA 2	IBIS	100.00	n/a	n/a	n/a	n/a	n/a
87	INCOME & GROWTH	VCFPARTNERS	90.50	-9.5	+5.8	+4.6	+41.1	+70.1
88	* INCOME & GROWTH S	VCFPARTNERS	100.00	+0.4	n/a	n/a	n/a	n/a
89	INGENIOUS LIVE 1	INGENIOUS	90.00	-5.5	-10.0	-10.0	n/a	n/a
90	INGENIOUS LIVE 2	INGENIOUS	90.00	-5.5	-10.0	-10.0	n/a	n/a
91	INGENIOUS MUSIC	INGENIOUS	67.00	-20.7	-28.0	-24.7	-34.3	n/a
92	INGENIOUS MUSIC 2	INGENIOUS	75.00	-17.9	-25.0	-25.0	n/a	n/a
93	INVESCO PERPETUAL AIM	INVESCO	48.00	-30.4	-29.7	-40.9	-41.5	n/a
94	KEYDATA AIM	KEYDATA	79.50	-13.8	-20.5	-17.4	-4.6	n/a
95	KEYDATA AIM 2	KEYDATA	94.00	-4.9	+0.1	-0.9	n/a	n/a
96	KEYDATA AIM C	KEYDATA	80.50	-12.8	-12.7	-13.9	n/a	n/a
97	KEYDATA INCOME	GREEN POWER	65.00	-31.6	-18.8	-27.0	n/a	n/a
98	KEYDATA INCOME 2	GREEN POWER	65.00	-31.6	-27.8	-27.0	n/a	n/a
99	LEISURE & MEDIA	JOHAMBRO	48.00	-45.9	-23.8	-37.3	-29.2	-5.7
100	LIMELIGHT	LIMELIGHT	10.00	-89.2	0.0	-89.4	n/a	n/a
	Performance Averages			-15.8	-10.2	-11.5	-7.3	+16.8

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All prices in Pence Sterling (GBX) unless otherwise specified. NAV and performance figures shown in Sterling.
NAV and Discount figures are daily estimated values from Thomson Financial Datastream.
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.
* denotes fund open for new investment.
† denotes fund not yet trading.