Venture Capital Trusts| VCT Prices & Performance

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Fund Performance

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Investments

Venture Capital Trusts

Prices & Performance

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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	[+]		Acuity Environmental VCT A	Acuity Capital	5.05	-94.7	94.63	0.00	n/a	n/a	n/a	n/a	n/a	n/a
2	[+]		Acuity Environmental VCT Ord 0.1P	Acuity Capital	100.00	7.2	93.32	0.00	n/a	n/a	n/a	n/a	n/a	n/a
3	[+]		Acuity Growth VCT C Plc	Acuity Capital	75.00	-11.8	85.00	0.00	-11.8	n/a	n/a	-0.3	n/a	n/a
4	[+]		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
5	[+]		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
6	[+]		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
7	[+]		Albion Development VCT PLC D Ord 50 P	Albion Ventures LLP	94.00	0.6	93.40	1.06	n/a	n/a	n/a	n/a	n/a	n/a
8	[+]		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
9	[+]		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
10	[+]		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
11	[+]		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
12	[+]		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
13	[+]		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
14	[+]		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
15	[+]		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
16	[+]		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
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	[+]		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
19	[+]		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
20	[+]		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
21	[+]		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
22	[+]		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
23	[+]		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
24	[+]		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
25	[+]		Chrysalis VCT PLC	Chrysalis	59.00	-27.5	81.32	5.93	6.1	-9.5	18.1	4.1	9.5	43.1
26	[+]		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
27	[+]		Core VCT plc	Independently Managed	42.00	-55.6	94.63	0.00	-10.6	-41.7	n/a	8.3	10.7	n/a
28	[+]		Core VCT plc B	Independently Managed	3.75	37,388.9	0.01	0.00	-55.9	7.1	n/a	0.0	n/a	n/a
29	[+]		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
30	[+]		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
31	[+]		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
32	[+]		Downing Absolute Income VCT Plc 2	Downing Protected Managers	100.00	6.3	94.10	0.00	n/a	n/a	n/a	n/a	n/a	n/a
33	[+]		Downing Absolute Income VCT Plc 2A	Downing Protected Managers	0.15	-99.8	94.50	0.00	n/a	n/a	n/a	n/a	n/a	n/a
34	[+]		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
35	[+]		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
36	[+]		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
37	[+]		Downing Planned Exit VCT 2 D plc	Downing Protected Managers	100.00	6.2	94.20	0.00	n/a	n/a	n/a	n/a	n/a	n/a
38	[+]		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
39	[+]		Downing Planned Exit VCT 2 plc A	Downing Protected Managers	5.03			0.00	0.0	n/a	n/a	n/a	n/a	n/a
40	[+]		Downing Planned Exit VCT 2 plc C	Downing Protected Managers	84.00	-2.1	85.81	5.95	-1.1	n/a	n/a	-4.0	n/a	n/a
41	[+]		Downing Planned Exit VCT 2 plc E	Downing Protected Managers	0.10	-99.9	94.50	0.00	n/a	n/a	n/a	n/a	n/a	n/a
42	[+]		Downing Planned Exit VCT 3 D plc	Downing Protected Managers	100.00	6.2	94.20	0.00	n/a	n/a	n/a	n/a	n/a	n/a
43	[+]		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
44	[+]		Downing Planned Exit VCT 3 plc C	Downing Protected Managers	84.00	-7.5	90.80	0.00	-6.7	n/a	n/a	1.7	n/a	n/a
45	[+]		Downing Planned Exit VCT 3 plc E	Downing Protected Managers	0.10	-99.9	94.50	0.00	n/a	n/a	n/a	n/a	n/a	n/a
46	[+]		Downing Planned Exit VCT 4 plc	Downing Protected Managers	24.00	-37.0	38.10	82.67	171.5	127.4	n/a	-3.3	-3.1	n/a
47	[+]		Downing Planned Exit VCT 5 plc	Downing Protected Managers	27.00	-29.5	38.30	0.00	21.2	1.5	n/a	-3.1	-4.0	n/a
48	[+]		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
49	[+]		Downing Planned Exit VCT 6 PLC A	Downing Protected Managers	5.03			0.00	0.0	4930.0	n/a	n/a	n/a	n/a
50	[+]		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
51	[+]		Downing Planned Exit VCT 7 PLC A	Downing Protected Managers	5.03			0.00	0.0	4930.0	n/a	n/a	n/a	n/a
52	[+]		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
53	[+]		Downing Planned Exit VCT 8 plc A	Downing Protected Managers	5.03			0.00	0.0	n/a	n/a	n/a	n/a	n/a
54	[+]		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
55	[+]		Downing Planned Exit VCT 9 plc A	Downing Protected Managers	5.03			0.00	0.0	n/a	n/a	n/a	n/a	n/a
56	[+]		Downing Structured Opportunities VCT 1	Downing Protected Managers	87.00	-13.6	100.65	0.00	-3.3	n/a	n/a	4.6	n/a	n/a
57	[+]		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
58	[+]		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
59	[+]		Edge Performance VCT plc E	Edge Investment Management IT	82.50	-10.0	91.68	0.00	n/a	n/a	n/a	-1.4	n/a	n/a
60	[+]		Edge Performance VCT plc F	Edge Investment Management IT	100.00	2.3	97.77	0.00	n/a	n/a	n/a	n/a	n/a	n/a
61	[+]		Elderstreet VCT	Elderstreet	49.00	-30.0	70.01	6.12	9.8	-20.4	25.8	-0.4	6.3	51.3
62	[+]		Foresight 2 VCT C plc	Foresight Group	94.50	-12.5	108.00	0.00	8.6	-5.5	n/a	7.2	22.2	n/a
63	[+]		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
64	[+]		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
65	[+]		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
66	[+]		Foresight VCT	Foresight Group	36.25	-23.0	47.07	0.00	5.1	-16.4	-18.8	7.7	-33.0	-54.3
67	[+]		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
68	[+]		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
69	[+]		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
70	[+]		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
71	[+]		Hygea VCT	Hygea	61.50	-21.7	78.56	24.39	78.7	171.1	28.4	22.1	61.1	18.1
72	[+]		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
73	[+]		Ingenious Entertainment VCT 1	Ingenious Ventures	65.00	-25.7	87.50	7.69	-0.5	n/a	n/a	-2.5	n/a	n/a
74	[+]		Ingenious Entertainment VCT 1 C	Ingenious Ventures	95.00	11.0	85.60	0.00	-5.0	n/a	n/a	-3.4	n/a	n/a
75	[+]		Ingenious Entertainment VCT 2	Ingenious Ventures	70.00	-20.0	87.50	7.14	7.7	n/a	n/a	-2.5	n/a	n/a
76	[+]		Ingenious Entertainment VCT 2 C	Ingenious Ventures	100.00	16.8	85.60	0.00	0.0	n/a	n/a	-3.4	n/a	n/a
77	[+]		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
78	[+]		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
79	[+]		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
80	[+]		Investec Structured Products Calculus VCT PLC Ord 1P	Investec Asset Management Ltd	99.50	5.8	94.07	0.00	n/a	n/a	n/a	n/a	n/a	n/a
81	[+]		Keydata Income VCT 1	Foresight Group	27.50				60.0	-52.3	-61.3	-0.9	-46.2	-44.5
82	[+]		Keydata Income VCT 2	Foresight Group	28.50				66.7	-55.8	-59.7	-0.9	-46.2	-44.5
83	[+]		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
84	[+]		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
85	[+]		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
86	[+]		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
87	[+]		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
88	[+]		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
89	[+]		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
90	[+]		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
91	[+]		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
92	[+]		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
93	[+]		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
94	[+]		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
95	[+]		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
96	[+]		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
97	[+]		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
98	[+]		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
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	[+]		Octopus Apollo VCT 2	Octopus Asset Management	82.00	-10.1	91.16	0.00	-4.7	-13.7	n/a	1.8	1.6	n/a

Ac
Oc

Oc
Vi

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.