India Capital Growth Fund Ltd (IGC) Ord GBp0.01
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
168.50p
169.50p
192.00p
185.31
168.00p
165.00p
122.00p
-10.42%
2.00p (1.20%) Previous:
2.00p
280,063
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.82% | 1 year 1Y | 37.14% |
|---|---|---|---|
| 1 month 1M | 4.02% | 2 years 2Y | 55.56% |
| 3 months 3M | 5.08% | 3 years 3Y | 85.84% |
| 6 months 6M | 13.13% | 5 years 5Y | 82.61% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | S&P BSE Midcap TR INR |
|---|---|
| Annual management charge: | 1.25% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.59% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £161m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £144m |
| Shares in issue: | 86.96 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GB00B0P8RJ60 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 185.31 |
|---|---|
| Latest actual NAV: | 185.31 |
| Latest actual NAV date: | 22 April 2024 |
| Premium/Discount: | -10.42% |
| 12m average Premium/Discount: | -5.86% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| The Federal Bank Ltd | 5.49% |
| Dixon Technologies (India) Ltd | 5.46% |
| Skipper Ltd | 4.50% |
| Neuland Laboratories Ltd | 4.41% |
| Sona BLW Precision Forgings Ltd | 4.21% |
| IDFC First Bank Ltd | 4.01% |
| IndusInd Bank Ltd | 3.96% |
| PI Industries Ltd | 3.91% |
| Persistent Systems Ltd | 3.86% |
| Ramkrishna Forgings Ltd | 3.84% |
| Sector | Weight |
|---|---|
| Financial Services | 23.13% |
| Industrials | 18.68% |
| Consumer Cyclical | 18.65% |
| Technology | 11.46% |
| Basic Materials | 10.37% |
| Consumer Defensive | 8.40% |
| Healthcare | 6.57% |
| Communication Services | 2.74% |
| Country | Weight |
|---|---|
| India | 100.00% |
Key Dates
| Launch date: | 22 December 2005 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.