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Income & Growth VCT plc (IGV) Ord GBP 0.01

Sell: 99.00pBuy: 101.00pNo change 
Market closed. Prices as at close on 17 April 2014.
* 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: 100.00p Trade high: 99.00p Year high: 105.00p Latest NAV: 110.50
Previous close: 100.00p Trade low: 99.00p Year low: 96.00p Premium/Discount: -9.98%
Previous change: 0.00 (0.00%) Volume: n/a Dividend yield: 1.04% Currency: GBX

Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.04%
Dividend yield: 1.04 %
Dividend frequency: Annually
Total assets: £66m
Gross gearing: 100%
Market capitalisation: £60m
Shares in issue: 59.73 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
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
Final 18/01/2012 15/02/2012 4.00p
Interim 28/12/2011 27/01/2012 20.00p
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 1.00p

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

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 unquotedcompanies. 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 & PLUS companies.

NET ASSET VALUE (NAV)

Latest NAV: 110.50
NAV date: 28 June 2013
Premium/Discount: -9.98%
12m average Premium/Discount: -13.30%
NAV frequency: Quarterly

Recent trades

Time / date Buy / sell Volume Price Value
08:42 - 16/04 Sell 5162 99.00p £5,110.38

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.

Security Weight
Atg Media Holdings 6.01%
Fullfield Limited (Trading As Motorclean) 4.71%
Ingleby (1879) Limited (Trading As E Mac) 4.00%
Gro-Group Holdings Limited (Formerly Michco 1209 L 3.82%
Madacombe Trading Limited (Trading As Veritek Glob 3.74%
Tessella Holdings 3.61%
Alaris Medical Systems, Inc. 3.37%
IDOX Plc Ordinary Shares 2.65%
Eoth Limited (Trading As Equip Outdoor Technologie 2.28%
Blaze Signs Holdings 2.04%

Top 10 sectors currently unavailable.

Country Weight
United States 4.51%
United Kingdom 3.23%

Key Dates

Launch date: 15 November 2000
Financial year end: September
Next AGM: February 2015

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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