Gresham House Income & Growth 2 VCT reports NAV decline to 51.73p
#Gresham House #VCT #NAV decline #dividend payment #portfolio valuation #strategic investments #joint offer
📌 Key Takeaways
- Gresham House Income & Growth 2 VCT's NAV decreased to 51.73p from 54.29p in Q4 2025
- The decline was primarily due to dividend payments and decreased unrealized portfolio valuation
- The company continued strategic investments despite NAV decline
- The company launched a joint offer seeking to raise up to £65 million total
📖 Full Retelling
Gresham House Income & Growth 2 VCT plc reported net assets of £169.6 million as of December 31, 2025, with net asset value per share declining to 51.73 pence from 54.29 pence in the previous quarter, according to a London-based statement. The decline was primarily attributed to a dividend payment of 2.00 pence per share paid on October 30 and a decrease in the unrealized valuation of the portfolio. On a total return basis, adjusting for the dividend, NAV per share decreased by 0.56 pence, or 1.0%. Despite the decline, the company continued to make strategic investments during the period, including £2.05 million into Tembo Money Limited, an FCA registered digital mortgage and savings platform, on December 29, 2025, and a follow-on investment of £2.10 million into Arkk Consulting Limited, a regulatory and tax reporting software provider, on December 31, 2025. Following the October dividend, the company allotted 517,257 new ordinary shares under its Dividend Investment Scheme at 51.79 pence per share. After the period end, additional investments totaling £3.14 million were made across three portfolio companies in January and February 2026, and the company launched a joint offer for subscription alongside Gresham House Income & Growth VCT plc, seeking to raise up to £32.5 million each, with an aggregate target of £65 million.
🏷️ Themes
Investment Funds, Financial Performance, Corporate Strategy
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try{ var _=i o; . if(!_||_&&typeof _==="object"&&_.expiry Gold prices jump 2% amid widening US-Israel conflict with Iran Asia stocks slide as US-Iran strikes batter risk appetite Oil prices surge after US-Israel strikes on Iran, trim early gains Middle East tensions rise as Iran promises retaliation (South Africa Philippines Nigeria) Gresham House Income & Growth 2 VCT reports NAV decline to 51.73p By Investing.com Company News Published 03/02/2026, 02:38 AM Gresham House Income & Growth 2 VCT reports NAV decline to 51.73p 0 GHV2 0.00% LONDON - Gresham House Income & Growth 2 VCT plc reported net assets of £169.6 million as of December 31, 2025, down from £177.7 million at September 30, 2025, according to a press release statement. The net asset value per share decreased to 51.73 pence from 54.29 pence during the quarter. The decline was primarily attributed to a dividend payment of 2.00 pence per share paid on October 30 and a decrease in the unrealized valuation of the portfolio. On a total return basis, adjusting for the dividend, NAV per share decreased by 0.56 pence, or 1.0%. The Company made a new investment of £2.05 million into Tembo Money Limited, an FCA registered digital mortgage and savings platform, on December 29, 2025. A follow-on investment of £2.10 million was completed into Arkk Consulting Limited, a regulatory and tax reporting software provider, on December 31, 2025. Following the October dividend, the Company allotted 517,257 new ordinary shares under its Dividend Investment Scheme at 51.79 pence per share. After the period end, the Company made additional investments totaling £3.14 million across three portfolio companies in January and February 2026. On January 30, 2026, the Company purchased 4,667,133 of its own ordinary shares at 49.68 pence per share, which were subsequently cancelled. On February 2, 2026, the Company launched a joint offer for subscription alongside Gresham House Income & Growth VCT plc, seeking to raise up to £32.5 millio...
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