Investment Trusts

Guinness VCT PLC

GVCT:LSE

Guinness VCT PLC

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  • Price (GBX)94.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-1.05%
  • Beta--
Data delayed at least 20 minutes, as of Nov 21 2024.
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About the company

Guinness VCT plc is a United Kingdom-based generalist venture capital trust (VCT) seeking to invest in a diversified portfolio of businesses. The Company is focused on investing in companies that have already gained traction with a product, service or technology, in their respective markets. The Company is focused on investments in growth companies in a range of sectors, including technology, education, healthcare, manufacturing, retailing, leisure and food and drink. These businesses will mostly be unquoted, but the Company will also consider businesses listed on qualifying exchanges, such as AIM. The Company will make initial investments of £0.1 million to £10 million and may also make follow-on investments into existing portfolio companies. Its investment manager is Guinness Asset Management Limited.

  • Revenue in GBP (TTM)-690.00
  • Net income in GBP-77.99k
  • Incorporated2022
  • Employees0.00
  • Location
    Guinness VCT PLC18 Smith SquareLONDON SW1P 3HZUnited KingdomGBR
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Profile

Management group(s)Guinness Asset Management Limited
AIC sectorVCT
ISINGB00BQD0HG35
Launch date11 Apr 2023
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To invest in a diversified portfolio of businesses that the Manager believes will provide the opportunity for value appreciation. To invest in a diversified portfolio of businesses that the Manager believes will provide the opportunity for value appreciation.

Managed by

Dr Malcolm King, Bridget Hallahane, Hugo Vaux, Ashley Abrahams

Management & contract fees

The Manager will receive a management fee of 2.0% of the Company’s NAV p.a.. The performance fee payable in relation to each accounting period is set at 20% of dividends paid in a financial year in which the Total Return is above the Hurdle.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
British & American Investment Trust Plc2.35m1.21m5.88m8.004.83----2.500.04860.04860.09390.38790.1498--6.37--9.953.3411.984.5195.5794.3466.3840.87----0.113464.77-170.92---470.13-----27.44
Africa Opportunity Fund Limited0.00-1.37m5.92m0.00--0.7967-----0.1502-0.15020.000.81590.00-------16.522.53-16.852.55------31.69---0.27270.00------29.90------
SLF Realisation Fund Ltd1.84m-3.06m6.29m1.00--0.2739--3.42-0.0062-0.00620.00370.0420.0595--13.351,838,490.00-9.91-29.42-10.75-29.7739.5178.70-166.56-310.89---0.25250.00---57.40-45.9181.67------
Adams PLC67.00k-127.00k6.56m2.00--1.32--97.97-0.0009-0.00090.00050.03420.0132-------2.49-6.10-2.52-6.14-----189.55------0.00--103.06-5.0994.64------
Sure Ventures PLC-2.07m-2.53m6.69m0.00--1.06-----0.3602-0.3602-0.29830.8253-0.2846-------34.74-1.13-35.04-1.15--34.03---21.95----0.0687---608,558.80---488.05------
Investment Company PLC (THE)1.20m1.01m6.91m0.007.150.93646.825.740.52560.52560.58884.020.0985--8.31--8.282.468.562.50----84.0747.32----0.0029.002.0116.6836.9945.61----
W.H. Ireland Group plc0.00-411.00k7.32m133.00--0.510334.35---0.0023-0.03380.000.06080.00--2.030.00-2.03-4.81-2.91-7.43-------6.40--0.000.00------85.61---46.93--
Walker Crips Group plc31.57m368.00k7.66m217.0020.830.35953.330.24270.00860.00860.74160.50080.5245--0.9259145,502.300.61130.40161.531.0481.7373.621.170.8246----0.1032125.75-0.12020.7223-11.962.02-21.48-11.29
Guinness VCT PLC-690.00-77.99k7.94m0.00--0.9669-----0.0228-0.0228-0.00020.9722----------------------------0.00-------136.76------
Fiske plc7.42m821.00k8.28m33.0010.090.84336.171.120.06940.06940.62690.83010.5852--2.68224,878.806.471.918.142.45----11.063.62----0.007310.7726.2310.09224.51---43.26--
Tern PLC-11.00m-12.43m8.90m8.00--0.7375-----0.0311-0.0311-0.0270.0244-0.6428-----1,374,543.00-72.67-15.86-75.14-16.09------------0.0185---29.91---20.69------
Alpha Growth PLC5.52m-1.44m9.59m----1.71--1.74-0.0031-0.00310.01180.0120.012--1.69---0.3164---10.47--48.38---26.28-----12.730.9878--38.05---154.12------
Ikigai Ventures Ltd15.57k-482.71k9.62m0.00--14.31--617.61-0.0244-0.02440.00080.03250.0161-------49.84---52.85-------3,100.26-----108.460.00------24.85------
Inqo Investments Ltd904.97k-231.08k9.72m----1.46--10.74-0.0156-0.01560.06230.45820.09710.52894.49---2.50-3.40-3.09-3.8088.2587.39-25.73-47.021.39--0.1292--75.71-2.83-236.25---40.85--
Honye Financial Services Ltd0.00-287.86k9.92m2.00---------0.0117-0.01170.00-0.00530.00----0.00-86.77---2,008.79-----------------------1.04------
Worsley Investors Ltd823.00k30.00k9.92m0.00330.340.6766--12.050.00090.00090.02440.43450.0543--6.80--0.1979--0.203--81.77--3.65----3.570.00--7.02---97.09------
Data as of Nov 21 2024. Currency figures normalised to Guinness VCT PLC's reporting currency: UK Pound GBX
Data Provided by LSEG
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