Gresham House Income & Growth VCT plcLSE: GHV1

Gresham House Income & Growth VCT: Issue of Equity and Total Voting Rights

· Issued by Gresham House Income & Growth VCT plc via RNS

Summary by 6ix AI

On October 30, 2026, GRESHAM HOUSE Income & Growth VCT plc (a venture capital trust) allotted 1,916,347 new Ordinary Shares of 1p each under its Dividend Investment Scheme at a price of 57.92 pence per share, subject to listing.

Key details

  • Following this allotment, the company's issued share capital is 359,524,232 Ordinary Shares, and the total number of shares with voting rights is also 359,524,232.
  • The company does not hold any shares in Treasury, meaning shares it has bought back and kept.
  • Shareholders can use 359,524,232 as the denominator to work out whether they must report their interest, or a change in it, under the Disclosure Guidance and Transparency Rules of the FCA (the UK Financial Conduct Authority).

What’s still pending

  • The allotment is subject to listing.
  • Application will be made for the new shares to be admitted to trading on the London Stock Exchange's main market for listed securities.
  • Dealings in the new shares are expected to start on or around November 6, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-and-total-voting-rights-141

GRESHAM HOUSE Income & Growth VCT plc

(the "Company")

LEI:  213800FPC15FNM74YD92

Issue of Equity and Total Voting Rights

The Company announces that on 30 October 2026 it allotted 1,916,347 new Ordinary Shares of 1p each under the Company's Dividend Investment Scheme ("the Scheme") at a price of 57.92 pence per share, subject to listing.

Application will be made for the new Ordinary Shares to be admitted to trading on the London Stock Exchange's main market for listed securities. Dealings are expected to commence on or around 6 November 2026.

Following this allotment, the issued share capital of the Company is 359,524,232 Ordinary Shares and the total number of shares with voting rights in the Company is 359,524,232. The Company does not hold any shares in Treasury.

The above figure (359,524,232) can be used by Shareholders as the denominator for the calculations by which to determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

Tel: 020 7382 0999

Gresham House Income & Growth VCT plc on 6ix

Story so far

Earlier from Gresham House Income & Growth VCT

Later from Gresham House Income & Growth VCT

All Gresham House Income & Growth VCT news releases