Hargreaves Lansdown

Income & Growth VCT plc (IGV) Ord GBP 0.01

Sell: 94.00pBuy: 97.00p0No change 
Market closedPrices as at close on 21 November 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 95.50p Trade high: n/a Year high: 105.50p Latest NAV: 119.77
Previous close: 95.50p Trade low: n/a Year low: 95.00p Premium/Discount: -13.28%
Previous change: 0.00 (0.00%) Volume: n/a Dividend yield: 10.47% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 0% 1 year 4.02%
1 month 0% 2 years 0.52%
3 months 6.83% 3 years 8.17%
6 months 7.73% 5 years 79.34%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.04%
Dividend yield: 10.47%
Dividend frequency: Annually
Total assets: £67m
Gross gearing: 100%
Market capitalisation: £58m
Shares in issue: 61.13 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B29BN198

Recent dividends paid or declared by Income & Growth VCT plc:

Type Ex-div date Payment date Amount
2nd interim 24/09/2014 30/10/2014 8.00p
Interim 11/06/2014 03/07/2014 6.00p
Final 19/02/2014 12/03/2014 4.00p
Interim 05/06/2013 27/06/2013 6.00p
2nd interim 16/01/2013 08/02/2013 6.00p
Full dividend history

Five years' total annual Income & Growth VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2013 10.10% 0.30 10.00p
30/09/2012 6.20% 0.38 6.00p
30/09/2011 4.40% 0.55 24.00p
30/09/2010 4.60% -0.05 4.00p
30/09/2009 0.50% 0.18 0.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Objective

The company aims to provide investors with an attractive return, by maximising the stream of dividend distributions from the income and capital gains generated by a diverse portfolio of UK unquoted companies. Investments are structured as part loan and part equity. The Company invests in companies at various stages of development. The Company may invest in AIM companies.

NET ASSET VALUE (NAV)

Latest NAV: 119.77
NAV date: 30 June 2014
Premium/Discount: -13.28%
12m average Premium/Discount: -16.51%
NAV frequency: Quarterly

Recent trades

Time / date Buy / sell Volume Price Value
09:37 - 19/11 Buy 10000 95.74p £9,574.00
09:12 - 19/11 Sell 7578 93.50p £7,085.43

Proportion of shares bought/sold on the current trading day is not available for this stock

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Top 10 holdings currently unavailable.

Sector Weight
Technology 2.30%
Healthcare 0.93%
Country Weight
United Kingdom 3.23%

Key Dates

Launch date: 15 November 2000
Financial year end: September
Next AGM: n/a

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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