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

152 funds
									Perf			NAV
Rank		Chart	Fund	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y	3y	5y
1	[+]		Acuity Growth VCT C Plc	Acuity Capital	75.00	-12.2	85.40	0.00	-10.7	n/a	n/a	-4.5	n/a	n/a
2	[+]		Acuity Growth VCT Plc	Acuity Capital	50.00	-43.3	88.16	0.00	47.1	-45.9	-47.5	3.8	-20.7	-5.6
3	[+]		Acuity VCT 3	Acuity Capital	59.00	-30.8	85.24	1.69	33.7	-34.3	n/a	1.6	-19.9	n/a
4	[+]		AIM Distribution Trust VCT plc	Rathbone Investment Mgmt Ltd	25.00	-31.1	36.31	7.00	109.1	-45.7	-43.5	14.2	-41.0	-41.7
5	[+]		Albion Development VCT PLC	Albion Ventures LLP	64.00	-16.6	76.72	6.25	-4.2	-2.7	5.4	-4.3	-8.7	10.7
6	[+]		Albion Development VCT PLC D Ord 50 P	Albion Ventures LLP	95.00	-1.9	96.83	0.00	n/a	n/a	n/a	n/a	n/a	n/a
7	[+]		Albion Enterprise VCT PLC	Albion Ventures LLP	77.00	-12.6	88.05	0.00	0.0	n/a	n/a	-0.4	-2.2	n/a
8	[+]		Albion Income & Growth VCT	Albion Ventures LLP	47.50	-28.3	67.64	7.89	2.4	-37.5	-40.7	-6.0	-19.1	-19.1
9	[+]		Albion Protected VCT PLC	Albion Ventures LLP	54.00	-23.9	70.94	3.70	0.4	-23.4	-12.8	-3.1	-15.9	-4.8
10	[+]		Albion Technology & General VCT	Albion Ventures LLP	72.00	-18.6	88.43	0.00	9.1	-6.4	14.7	1.7	-0.5	14.8
11	[+]		Albion Technology & General VCT C	Albion Ventures LLP	56.50	-21.9	72.36	0.00	-4.2	-38.7	n/a	-8.1	-15.2	n/a
12	[+]		Albion VCT PLC	Albion Ventures LLP	69.00	-11.1	77.64	7.25	24.7	-20.7	-14.6	-8.5	-18.5	3.6
13	[+]		Artemis VCT PLC	Artemis Investment Mgmt Ltd	55.00	-12.5	62.85	7.27	21.7	-21.6	-38.3	20.9	-20.8	-25.0
14	[+]		Baronsmead AIM VCT	ISIS Equity Partners	65.25	-9.9	72.39	6.13	14.6	-19.6	n/a	16.0	-17.2	n/a
15	[+]		Baronsmead VCT 2	ISIS Equity Partners	79.00	-10.8	88.52	6.96	9.9	-10.1	8.5	8.4	-7.1	18.9
16	[+]		Baronsmead VCT 3	ISIS Equity Partners	87.00	-11.2	97.96	8.62	9.3	-10.9	17.3	7.5	-6.6	21.0
17	[+]		Baronsmead VCT 4	ISIS Equity Partners	81.25	-10.8	91.08	8.62	9.8	-6.9	22.3	9.5	-7.7	17.2
18	[+]		Baronsmead VCT plc	ISIS Equity Partners	64.25	-10.6	71.86	9.34	10.4	-18.8	14.6	9.5	-5.9	18.2
19	[+]		Bedford Row VCT PLC	Elderstreet	12.50	-54.1	27.21	0.00	-64.3	-87.4	n/a	-63.1	-77.6	n/a
20	[+]		Bluehone AIM VCT 2 Ord	Bluehone Investors LLP	24.75	-40.2	40.10	2.02	40.3	-65.2	-64.3	25.5	-53.8	-52.3
21	[+]		British Smaller Companies VCT	YFM Group	77.00	-15.4	90.99	6.49	6.9	2.3	43.1	9.7	5.7	40.6
22	[+]		British Smaller Technology Companies VCT 2	YFM Group	55.00	-24.1	72.49	7.27	30.0	27.2	-2.3	2.4	5.6	0.8
23	[+]		Chrysalis VCT PLC	Chrysalis	58.00	-28.9	81.62	6.90	0.1	-5.0	29.2	0.7	18.4	57.7
24	[+]		Core VCT III	Independently Managed	41.00	-52.7	86.60	2.44	20.5	-49.4	n/a	26.3	7.4	n/a
25	[+]		Core VCT III B	Independently Managed	3.75	-69.5	12.31	0.00	7.1	7.1	n/a	n/a	n/a	n/a
26	[+]		Core VCT IV	Core Capital	60.00	-23.2	78.12	10.83	-5.0	-33.1	n/a	11.9	-9.9	n/a
27	[+]		Core VCT V	Core Capital	60.00	-25.8	80.82	10.83	-16.9	n/a	n/a	4.3	-7.0	n/a
28	[+]		Crown Place VCT	Albion Ventures LLP	29.50	-10.2	32.83	8.47	39.5	3.3	13.3	1.9	-6.6	3.0
29	[+]		Downing Absolute Income VCT Plc 2	Downing Protected Managers	100.00	1.7	98.35	0.00	n/a	n/a	n/a	n/a	n/a	n/a
30	[+]		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
31	[+]		Downing Absolute Income VCT Plc I	Downing Protected Managers	77.00	-10.7	86.26	0.00	-9.5	-12.2	16.7	-5.3	-7.0	18.2
32	[+]		Downing Planned Exit VCT 2 D plc	Downing Protected Managers	100.00	1.5	98.57	0.00	n/a	n/a	n/a	n/a	n/a	n/a
33	[+]		Downing Planned Exit VCT 2 plc	Downing Protected Managers	2.75	-1,376.9	-0.22	0.00	47.1	86.0	n/a	-50.6	-51.0	n/a
34	[+]		Downing Planned Exit VCT 2 plc A	Downing Protected Managers	5.03			0.00	4930.0	n/a	n/a	n/a	n/a	n/a
35	[+]		Downing Planned Exit VCT 2 plc C	Downing Protected Managers	89.00	-6.9	95.61	0.00	-11.0	n/a	n/a	-0.1	n/a	n/a
36	[+]		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
37	[+]		Downing Planned Exit VCT 3 D plc	Downing Protected Managers	100.00	1.4	98.60	0.00	n/a	n/a	n/a	n/a	n/a	n/a
38	[+]		Downing Planned Exit VCT 3 plc	Downing Protected Managers	2.55	-1,818.9	-0.15	0.00	20.4	52.3	n/a	-44.6	-46.4	n/a
39	[+]		Downing Planned Exit VCT 3 plc C	Downing Protected Managers	89.00	-6.9	95.60	0.00	n/a	n/a	n/a	n/a	n/a	n/a
40	[+]		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
41	[+]		Downing Protected VCT IV plc	Downing Protected Managers	24.00	-51.7	49.66	0.00	4.2	-9.8	n/a	9.4	12.3	n/a
42	[+]		Downing Protected VCT IX plc	Downing Protected Managers	84.50	-4.7	88.70	2.96	-13.3	n/a	n/a	-1.9	n/a	n/a
43	[+]		Downing Protected VCT IX plc A	Downing Protected Managers	5.03			0.00	4930.0	n/a	n/a	n/a	n/a	n/a
44	[+]		Downing Protected VCT V plc	Downing Protected Managers	24.00	-51.9	49.89	0.00	30.2	-9.8	n/a	9.6	11.4	n/a
45	[+]		Downing Protected VCT VI plc	Downing Protected Managers	83.00	-2.9	85.45	2.41	0.0	-3.5	n/a	-2.9	-7.6	n/a
46	[+]		Downing Protected VCT VI plc A	Downing Protected Managers	5.03			0.00	4930.0	n/a	n/a	n/a	n/a	n/a
47	[+]		Downing Protected VCT VII plc	Downing Protected Managers	83.00	-2.8	85.40	2.41	0.0	n/a	n/a	-0.7	-3.7	n/a
48	[+]		Downing Protected VCT VII plc A	Downing Protected Managers	5.03			0.00	4930.0	n/a	n/a	n/a	n/a	n/a
49	[+]		Downing Protected VCT VIII plc	Downing Protected Managers	84.50	-4.7	88.70	2.96	-3.4	n/a	n/a	-0.2	n/a	n/a
50	[+]		Downing Protected VCT VIII plc A	Downing Protected Managers	5.03			0.00	4930.0	n/a	n/a	n/a	n/a	n/a
51	[+]		Downing Structured Opportunities VCT 1	Downing Protected Managers	87.00	-13.1	100.09	0.00	n/a	n/a	n/a	11.3	n/a	n/a
52	[+]		Edge Performance VCT plc C	Edge Investment Management IT	71.50	-9.3	78.81	0.28	-20.4	n/a	n/a	-4.2	-2.2	n/a
53	[+]		Edge Performance VCT plc D	Edge Investment Management IT	77.50	-9.4	85.54	9.03	-14.5	n/a	n/a	-2.3	n/a	n/a
54	[+]		Edge Performance VCT plc E	Edge Investment Management IT	85.00	-7.5	91.86	0.00	n/a	n/a	n/a	n/a	n/a	n/a
55	[+]		Elderstreet VCT	Elderstreet	48.00	-38.4	77.87	6.25	-8.9	-3.8	29.6	15.3	15.2	53.1
56	[+]		Foresight 2 VCT C plc	Foresight Group	90.50	-10.3	100.90	0.00	18.3	-9.5	n/a	2.4	9.7	n/a
57	[+]		Foresight 2 VCT plc	Foresight Group	69.00	-7.9	74.94	1.45	0.0	-15.5	-23.5	-9.4	-17.9	-16.8
58	[+]		Foresight 3 VCT	Foresight Group	85.00	-8.7	93.10	5.88	27.7	34.5	33.0	1.4	27.9	27.1
59	[+]		Foresight 4 VCT	Foresight Group	84.50	-14.1	98.39	5.92	40.0	17.1	38.5	6.2	13.3	20.8
60	[+]		Foresight VCT	Foresight Group	35.25	-9.8	39.07	2.84	16.3	-41.6	-54.4	-1.8	-46.5	-55.7
61	[+]		Framlington AIM VCT	AXA Investment Managers UK Ltd	36.00	-13.3	41.53	13.89	44.4	-45.4	-42.0	37.9	-40.2	-33.4
62	[+]		Framlington AIM VCT 2	AXA Investment Managers UK Ltd	46.00	-11.9	52.22	10.87	50.5	-39.9	n/a	24.4	-32.3	n/a
63	[+]		Hargreave Hale AIM VCT 1 Ord 1P	Hargreave Hale Limited	56.50	-12.6	64.62	3.54	66.5	-34.9	-28.9	14.4	-32.7	-21.6
64	[+]		Hargreave Hale AIM VCT 2	Hargreave Hale Limited	98.00	-6.3	104.61	8.16	37.2	n/a	n/a	24.2	23.0	n/a
65	[+]		Hygea VCT	Hygea	56.50	-38.6	91.95	17.70	136.3	100.5	8.0	53.2	78.7	21.8
66	[+]		IBIS Media VCT 1	IBIS Capital	88.00	-1.0	88.84	3.41	-0.6	-9.2	n/a	0.5	-0.1	n/a
67	[+]		Income & Growth VCT plc S	Matrix Investment Funds	94.50	2.0	92.63	0.53	0.5	n/a	n/a	-1.2	n/a	n/a
68	[+]		Ingenious Entertainment VCT 1	Ingenious Ventures	70.00	-25.7	94.15	0.00	-12.5	n/a	n/a	-1.2	n/a	n/a
69	[+]		Ingenious Entertainment VCT 1 C	Ingenious Ventures	100.00	8.1	92.49	0.00	n/a	n/a	n/a	n/a	n/a	n/a
70	[+]		Ingenious Entertainment VCT 2	Ingenious Ventures	70.00	-25.7	94.15	0.00	-12.5	n/a	n/a	-1.2	n/a	n/a
71	[+]		Ingenious Entertainment VCT 2 C	Ingenious Ventures	100.00	8.1	92.49	0.00	n/a	n/a	n/a	n/a	n/a	n/a
72	[+]		Ingenious Live VCT 1	Ingenious Ventures	55.00	-43.5	97.36	0.00	-21.4	n/a	n/a	1.4	2.5	n/a
73	[+]		Ingenious Live VCT 2	Ingenious Ventures	55.00	-43.5	97.36	0.00	-21.4	n/a	n/a	1.4	2.5	n/a
74	[+]		Invesco Perpetual AIM VCT plc	Invesco Asset Management Ltd	26.00	-21.1	32.96	19.23	42.8	-60.2	-60.6	22.2	-57.4	-57.0
75	[+]		Keydata Income VCT 1	Foresight Group	26.50	-47.3	50.30	0.00	-37.6	-68.4	n/a	-2.3	-44.7	n/a
76	[+]		Keydata Income VCT 2	Foresight Group	28.00	-44.3	50.30	0.00	-34.1	-66.7	n/a	-2.3	-44.7	n/a
77	[+]		Limelight VCT PLC Ord	Limelight	73.50	-15.7	87.21	0.00	8.9	n/a	n/a	-7.3	-5.0	n/a
78	[+]		Matrix Income & Growth 2 VCT	Matrix Investment Funds	46.25	-30.3	66.34	0.00	-5.6	-45.4	-34.9	-6.3	-23.8	-4.5
79	[+]		Matrix Income & Growth 2 VCT C	Matrix Investment Funds	57.25	-33.0	85.47	1.75	-27.0	-40.5	n/a	1.5	-3.8	n/a
80	[+]		Matrix Income & Growth 4 VCT	Matrix Investment Funds	91.00	-12.4	103.86	2.20	1.3	5.5	n/a	2.2	-6.7	0.5
81	[+]		Matrix Income & Growth VCT	Matrix Investment Funds	58.00	-29.2	80.50	1.72	-19.8	-24.7	-30.6	-5.4	-6.4	-4.2
82	[+]		Matrix Income & Growth VCT 3	Matrix Investment Funds	62.00	-29.6	88.07	1.29	-13.4	-21.9	n/a	0.9	-0.1	n/a
83	[+]		Maven Income and Growth VCT 1 Plc Ord 10p	Maven Capital Partners UK LLP	48.00	-23.5	62.72	6.25	32.7	0.3	18.9	7.6	0.4	14.8
84	[+]		Maven Income and Growth VCT 2 Plc Ord 10p	Maven Capital Partners UK LLP	39.00	-28.4	54.45	5.64	101.8	-9.8	9.8	8.7	-19.1	-15.6
85	[+]		Maven Income and Growth VCT 3 Plc Ord 10p	Maven Capital Partners UK LLP	52.25	-30.8	75.51	8.04	34.6	-25.6	-5.8	1.5	-20.2	-8.1
86	[+]		Maven Income and Growth VCT 4 Plc 10p Ord	Maven Capital Partners UK LLP	64.00	-26.7	87.36	3.59	51.5	-21.5	-24.3	8.6	-17.6	4.4
87	[+]		Maven Income and Growth VCT 4 S 10p Ord	Maven Capital Partners UK LLP	71.50	-24.8	95.13	3.92	-10.6	-24.0	n/a	4.8	5.5	n/a
88	[+]		Neptune Calculus Income & Growth VCT	Calculus Capital	74.00	-9.0	81.30	2.70	-0.6	-20.6	-19.2	15.7	-24.9	-6.6
89	[+]		New Century AIM VCT	M D Barnard & Co	66.00	-4.3	68.99	0.29	18.2	-52.2	n/a	20.0	-48.1	-27.3
90	[+]		New Century AIM VCT 2	M D Barnard & Co	52.00	-1.3	52.69	1.60	25.8	n/a	n/a	22.6	-45.3	n/a
91	[+]		Noble AIM VCT	Amati Global Investors	72.50	0.2	72.38	4.83	44.8	-26.7	n/a	46.1	-32.0	-7.4
92	[+]		Northern 2 VCT PLC	NVM Private Equity Limited	62.00	-18.8	76.35	8.87	101.3	10.0	14.0	20.4	11.7	16.1
93	[+]		Northern 3 VCT PLC	NVM Private Equity Limited	76.00	-15.0	89.39	5.26	71.1	4.9	11.7	20.3	9.2	16.0
94	[+]		Northern AIM VCT PLC	NVM Private Equity Limited	28.00	-11.3	31.56	10.71	26.1	-33.6	-38.7	24.8	-34.8	-35.3
95	[+]		Northern Venture Trust PLC Ord	NVM Private Equity Limited	65.75	-17.8	79.99	7.60	69.3	34.4	38.5	32.4	37.4	53.6
96	[+]		Octopus AIM VCT D	Octopus Asset Management	73.50	-11.9	83.45	6.80	38.7	-21.3	-5.4	40.4	-22.2	-9.8
97	[+]		Octopus Apollo VCT 1	Octopus Asset Management	84.50	-8.5	92.30	0.00	-4.0	-11.1	n/a	2.4	1.1	n/a
98	[+]		Octopus Apollo VCT 2	Octopus Asset Management	84.50	-8.5	92.30	0.00	-4.0	-11.1	n/a	2.4	1.1	n/a
99	[+]		Octopus Eclipse VCT	Octopus Asset Management	63.50	-11.4	71.68	7.87	-8.7	-12.5	-9.1	0.5	-19.3	3.0
100	[+]		Octopus Eclipse VCT 2	Octopus Asset Management	64.50	-9.3	71.10	4.65	-11.4	-21.7	n/a	2.5	-28.3	-11.0

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.