Trustnet VCTs / Prices and performance

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Venture capital trusts / Prices & performance

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163 Shares
Rank	Share	Group	Price	Disc	6m	1y	3y	5y
1	ABERDEEN GROWTH	ABERDEEN	38.50	-41.7	-2.7	-15.5	-13.2	-18.2
2	† ABERDEEN GROWTH 2	ABERDEEN	100.00	n/a	n/a	n/a	n/a	n/a
3	ABERDEEN GROWTH OPPS	ABERDEEN	58.50	-39.7	-7.7	-14.3	-12.1	+1.7
4	ABERDEEN GROWTH OPPS 2	ABERDEEN	68.00	-31.5	-11.7	-21.2	-24.6	n/a
5	ABERDEEN GROWTH OPPS 2 S	ABERDEEN	100.00	+1.4	+1.3	+1.3	n/a	n/a
6	ABERDEEN GROWTH OPPS C	ABERDEEN	80.00	-18.4	-6.8	-12.7	n/a	n/a
7	ABERDEEN INCOME & GROWTH	ABERDEEN	38.50	-45.9	-13.6	-14.1	-2.6	+22.3
8	ACUITY	ELECTRA	53.00	-13.1	-26.4	-41.1	-41.7	-29.7
9	ACUITY C	ELECTRA	78.00	-10.6	-13.3	-22.0	n/a	n/a
10	AIM DISTRIBUTION	RATHBONE	42.00	-12.3	-12.5	-26.5	-18.6	+14.4
11	APOLLO 1	OCTOPUS	89.00	-4.9	-0.2	-5.5	n/a	n/a
12	APOLLO 2	OCTOPUS	89.00	-4.9	-0.2	-5.5	n/a	n/a
13	ARC GROWTH	ARC	40.00	-60.3	-33.3	-55.3	-59.8	n/a
14	ARTEMIS AIM	ARTEMIS	60.00	-6.7	+21.1	-26.7	-19.9	+1.2
15	ARTEMIS AIM 2	ARTEMIS	71.50	-10.4	+12.6	-17.6	-20.7	n/a
16	BARONSMEAD	ISIS	71.50	-8.8	-16.7	-13.9	+15.4	+56.9
17	BARONSMEAD 2	ISIS	84.50	-11.4	-5.9	-10.1	+11.5	+55.2
18	BARONSMEAD 2C	ISIS	98.00	-12.2	+7.7	+9.2	n/a	n/a
19	BARONSMEAD 3	ISIS	100.50	-9.2	-3.7	-5.1	+22.8	+52.7
20	BARONSMEAD 3C	ISIS	91.50	-11.3	+1.1	+9.7	n/a	n/a
21	BARONSMEAD 4	ISIS	95.50	-9.5	-7.5	-9.2	+20.3	+39.6
22	BARONSMEAD 4C	ISIS	85.00	-12.1	0.0	-9.2	n/a	n/a
23	BARONSMEAD AIM	ISIS	76.50	-9.6	-7.8	-13.8	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	-29.0	-6.6	-42.8	-23.6	-14.4
27	BLUEHONE AIM 2	BLUEHONE	45.50	-18.3	-4.5	-26.4	-29.9	-23.1
28	BLUEHONE AIM 2C	BLUEHONE	65.00	-12.6	-29.4	-29.4	n/a	n/a
29	* BRITISH SMALLER COMPANIES	YFM	90.00	-7.6	+1.6	+15.4	+40.1	+199.4
30	BRITISH SMALLER TECH COMPANIES 2	YFM	48.00	-42.5	+20.4	+27.0	-20.0	+3.5
31	CHRYSALIS	CHRYSALIS	73.00	-13.4	+2.7	-1.8	+30.6	+41.0
32	CHRYSALIS D	CHRYSALIS	73.00	-18.2	-9.9	-20.4	n/a	n/a
33	CHRYSALIS E	CHRYSALIS	59.00	-37.1	-29.8	-29.8	n/a	n/a
34	CLOSE BROTHERS	CLOSE	87.50	-12.9	-8.7	-14.8	-5.1	+8.3
35	CLOSE BROTHERS AIM	CLOSE	48.00	-10.1	-13.1	-36.2	-17.8	-0.7
36	CLOSE BROTHERS AIM C	CLOSE	80.00	-11.6	+0.6	+34.2	+7.1	n/a
37	CLOSE BROTHERS AIM D	CLOSE	75.00	-14.6	-19.7	-30.2	-19.1	n/a
38	CLOSE BROTHERS DEVELOPMENT	CLOSE	85.00	-17.3	+8.7	+10.5	+20.6	+68.5
39	CLOSE BROTHERS DEVELOPMENT C	CLOSE	92.50	-10.1	-1.0	+10.9	+23.4	n/a
40	CLOSE BROTHERS PROTECTED	CLOSE	79.50	-11.9	-1.8	-2.9	+13.4	+49.0
41	* CLOSE ENTERPRISE	CLOSE	99.00	+3.2	-0.6	+0.1	n/a	n/a
42	CLOSE IHT A	CLOSE	75.00	-1.3	-15.7	-19.3	n/a	n/a
43	CLOSE IHT B	CLOSE	75.00	-1.3	-15.7	-19.3	n/a	n/a
44	CLOSE INCOME & GROWTH	CLOSE	75.00	-13.6	-4.7	-11.0	-16.3	n/a
45	CLOSE SECOND AIM	CLOSE	30.00	-13.7	-8.6	-24.0	-18.5	+36.0
46	CLOSE SECOND AIM C	CLOSE	72.00	-8.8	-7.7	-16.1	n/a	n/a
47	CLOSE SECOND AIM D	CLOSE	72.00	-8.8	-7.7	-16.1	n/a	n/a
48	CLOSE TECHNOLOGY & GENERAL	CLOSE	91.00	-16.3	-2.6	-2.6	+19.6	+97.1
49	CLOSE TECHNOLOGY & GENERAL C	CLOSE	86.00	-3.0	-8.3	-9.7	n/a	n/a
50	CORE 1	CORE	80.00	-13.3	-7.2	-7.2	-13.8	n/a
51	CORE 2	CORE	60.00	-37.8	-31.3	-31.3	n/a	n/a
52	CORE 3	CORE	55.00	-43.7	-24.2	-35.1	n/a	n/a
53	CORE 4	CORE	89.00	+1.9	-10.5	-10.5	n/a	n/a
54	CORE 5	CORE	89.00	-0.4	-10.5	-10.5	n/a	n/a
55	CROWN PLACE	CLOSE	35.50	-12.4	-1.3	+4.5	+34.7	+51.8
56	DOWNING PROTECTED 1	DOWNING	92.00	-13.4	+4.1	+2.3	+30.7	+111.5
57	DOWNING PROTECTED 2	DOWNING	75.00	-21.6	-8.3	-8.3	-20.8	n/a
58	DOWNING PROTECTED 3	DOWNING	75.00	-20.8	-8.3	-8.3	-20.8	n/a
59	DOWNING PROTECTED 4	DOWNING	85.00	-9.5	-1.8	-1.8	n/a	n/a
60	DOWNING PROTECTED 5	DOWNING	85.00	-9.5	-1.8	-1.8	n/a	n/a
61	DOWNING PROTECTED 6	DOWNING	80.00	-13.9	-3.8	-9.2	n/a	n/a
62	DOWNING PROTECTED 7	DOWNING	80.00	-13.8	-7.2	-7.2	n/a	n/a
63	* DOWNING PROTECTED 8	DOWNING	100.00	+5.9	0.0	n/a	n/a	n/a
64	ECLIPSE	OCTOPUS	90.00	-15.2	-3.2	-5.7	+3.0	n/a
65	ECLIPSE 2	OCTOPUS	90.00	-10.2	-5.0	+1.1	+0.3	n/a
66	ECLIPSE 3	OCTOPUS	80.00	-8.4	-8.0	-8.5	n/a	n/a
67	ECLIPSE 4	OCTOPUS	80.00	-8.5	-8.0	-8.5	n/a	n/a
68	EDGE PERFORMANCE	EDGE	90.00	+5.1	0.0	+6.7	n/a	n/a
69	EDGE PERFORMANCE C	EDGE	100.00	+4.6	0.0	0.0	n/a	n/a
70	* ELDERSTREET	ELDERSTREET	79.00	-6.1	+20.5	+13.8	+79.9	+125.8
71	ELDERSTREET C	ELDERSTREET	80.00	-1.0	-14.2	-14.2	-14.6	n/a
72	ELECTRA KINGSWAY 2	ELECTRA	75.00	-15.9	-19.2	-27.6	-21.2	n/a
73	ELECTRA KINGSWAY 3	ELECTRA	82.00	-12.0	-11.7	-18.6	n/a	n/a
74	FORESIGHT	VCFPARTNERS	46.50	-11.2	+19.5	+4.5	-37.5	+3.3
75	FORESIGHT 2	VCFPARTNERS	77.50	-17.8	-6.8	-6.8	-14.9	n/a
76	* FORESIGHT 2 C	VCFPARTNERS	80.00	-21.3	-5.9	-20.0	n/a	n/a
77	FORESIGHT 3	VCFPARTNERS	87.50	-12.7	+1.2	+4.7	+35.3	+27.5
78	FORESIGHT 4	VCFPARTNERS	91.50	-14.0	0.0	+5.7	+14.9	+14.9
79	FORESIGHT TECHNOLOGY	VCFPARTNERS	43.50	-17.8	0.0	-17.9	-54.7	+24.8
80	FRAMLINGTON AIM	FRAMLINGTON	45.50	-21.0	-19.1	-49.3	-46.2	n/a
81	FRAMLINGTON AIM 2	FRAMLINGTON	68.50	+2.7	-14.7	-27.7	n/a	n/a
82	GATEWAY	ABERDEEN	15.00	-55.8	-34.8	-46.4	-63.8	-74.4
83	GUINNESS FLIGHT	ABERDEEN	22.50	-56.0	-37.6	-42.1	-57.5	-35.7
84	HYGEA	OCTOPUS	31.00	-48.3	+24.0	+6.9	-38.0	-65.4
85	* IBIS MEDIA 1	IBIS	100.00	+7.7	+1.5	+1.5	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	79.50	-7.7	-12.2	-5.0	+2.7	+49.4
88	* INCOME & GROWTH S	VCFPARTNERS	100.00	+6.1	0.0	n/a	n/a	n/a
89	INGENIOUS LIVE 1	INGENIOUS	90.00	-5.7	0.0	-10.0	n/a	n/a
90	INGENIOUS LIVE 2	INGENIOUS	90.00	-5.7	0.0	-10.0	n/a	n/a
91	INGENIOUS MUSIC	INGENIOUS	67.00	-20.5	-28.0	-28.0	-31.6	n/a
92	INGENIOUS MUSIC 2	INGENIOUS	75.00	-17.0	-25.0	-25.0	n/a	n/a
93	INVESCO PERPETUAL AIM	INVESCO	33.00	-36.0	-35.7	-47.6	-56.2	n/a
94	KEYDATA AIM	KEYDATA	68.50	-10.4	-11.2	-28.1	-16.8	n/a
95	KEYDATA AIM 2	KEYDATA	90.00	-2.0	+0.2	+0.2	n/a	n/a
96	KEYDATA AIM C	KEYDATA	81.00	-6.2	+0.3	-12.5	n/a	n/a
97	KEYDATA INCOME	GREEN POWER	50.00	-48.0	-29.3	-33.8	-46.2	n/a
98	KEYDATA INCOME 2	GREEN POWER	50.00	-48.0	-29.3	-41.1	-46.2	n/a
99	LEISURE & MEDIA	JOHAMBRO	45.00	-42.5	-17.9	-24.6	-40.5	-9.6
100	LIMELIGHT	LIMELIGHT	10.00	-89.4	0.0	0.0	n/a	n/a
	Performance averages			-14.8	-6.1	-13.6	-11.2	+14.4

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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.