Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGres House I&g2 Regulatory News (GHV2)

Share Price Information for Gres House I&g2 (GHV2)

Share Price is delayed by 15 minutes
Get Live Data
45.90    0.00 (0.00%)
Bid:
44.40
Ask:
47.40
Spread: 3.00 (6.757%)
Market Cap: £169.88m
GHV2 Live PriceLast checked at - London Stock Exchange

Intraday Gres House I&g2 Share Chart

Net Asset Value

24 Mar 2026 14:00

RNS Number : 8955X
Gresham House Income & Growth 2VCT
24 March 2026
 

GRESHAM HOUSE INCOME & GROWTH 2 VCT PLC

(the "Company")

 

 

LEI: 213800HKOSEVWS7YPH79

 

 

Net Asset Value ("NAV")

 

The Board of Gresham House Income & Growth 2 VCT plc announces that the unaudited NAV per share of the Company as at 28 February 2026 was 50.23 pence per Ordinary share.

 

In relation to the offer for new shares pursuant to the prospectus dated 2 February 2026, the Company intends to make a first and final allotment of shares on or around 1 April 2026. In accordance with the prospectus, the NAV per share as stated above will be adjusted for the dividend declared on 2 March 2026 for which the record date for payment of 13 March 2026 has passed at the time of the allotment.

 

Payment of this interim dividend will reduce NAV per share (shown above) to 48.23 pence and it is intended that this NAV per share will be used for the purpose of the allotment of shares on or around 1 April 2026.

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

+44 (0)20 7382 0999

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFVIVLISFIR
Date   Source Headline
1st Jun 202610:30 amRNSTotal Voting Rights
1st May 202611:00 amRNSTotal Voting Rights
17th Apr 20262:30 pmRNSAdmission of Further Securities to Trading
10th Apr 20262:30 pmRNSIssue of Equity and Total Voting Rights
7th Apr 20262:35 pmRNSDirector/PDMR Shareholding
7th Apr 20262:30 pmRNSTransaction in Own Shares and Total Voting Rights
7th Apr 202612:30 pmRNSAdmission of Further Securities to Trading
1st Apr 20262:30 pmRNSAllotment of Shares and Total Voting Rights
1st Apr 20267:00 amRNSTotal Voting Rights
24th Mar 20262:00 pmRNSNet Asset Value
2nd Mar 20266:26 pmRNSAnnual General Meeting Results
2nd Mar 20267:10 amRNSTotal Voting Rights
2nd Mar 20267:05 amRNSInterim Management Statement
2nd Mar 20267:00 amRNSDividend Declaration
5th Feb 202612:00 pmRNSOffers for Subscription – Open for Applications
2nd Feb 20264:25 pmRNSTotal Voting Rights
2nd Feb 20263:36 pmRNSOffers for Subscription and Issue of Prospectus
2nd Feb 20263:35 pmRNSOffers for Subscription and Issue of Prospectus
2nd Feb 20267:15 amRNSTransaction in Own Shares and Total Voting Rights
27th Jan 20267:00 amRNSUpdate on Launch of Joint Offers for Subscription
26th Jan 20264:25 pmRNSAnnual Financial Report
2nd Jan 202610:00 amRNSTotal Voting Rights
12th Dec 20257:00 amRNSIntention To Launch Joint Offers For Subscription
2nd Dec 202511:00 amRNSTotal Voting Rights
31st Oct 202512:00 pmRNSTotal Voting Rights
30th Oct 20253:05 pmRNSIssue of Equity and Total Voting Rights
24th Oct 202512:00 pmRNSQuarterly Factsheet June 2025 & Newsletter H2 2025
1st Oct 20259:08 amRNSTotal Voting Rights
26th Sep 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
11th Sep 202512:48 pmRNSInterim Management Statement - Correction
10th Sep 20254:00 pmRNSInterim Management Statement
10th Sep 20253:30 pmRNSDividend Declaration
1st Aug 20252:00 pmRNSTotal Voting Rights and Capital
4th Jul 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
1st Jul 20257:00 amRNSTotal Voting Rights
20th Jun 20257:00 amRNSHalf-year Report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.