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Income & Growth VCT plc (IGV) Ord GBP 0.01

Sell:67.50p Buy:69.50p 0 Change: No change  
Market closed Prices as at close on 22 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.50p
Buy:69.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.50p
Buy:69.50p
Change: No change  
Market closed Prices as at close on 22 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
68.50p
Trade high:
69.30p
Year high:
86.00p
Estimated NAV:
76.81
Previous close:
68.50p
Trade low:
67.50p
Year low:
67.50p
Premium/Discount:
-10.82%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
10,417
Dividend yield:
8.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INC&GWTH VCT performance chart

Premium/Discount

INC&GWTH VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.4% of Net Assets
Performance fee: Yes
Ongoing charge: 1.45%
Dividend yield: 8.76%
Dividend frequency: Semi-Annually
Total assets: £81m
Gross gearing: 100%
Market capitalisation:Market cap.: £72m
Shares in issue: 105.08 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
Interim 24/05/2018 21/06/2018 2.50p
Final 11/01/2018 15/02/2018 3.00p
Special 10/08/2017 31/08/2017 15.00p
Interim 25/05/2017 20/06/2017 3.00p
Final 12/01/2017 15/02/2017 4.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2017 8.20% 0.47 21.00p
30/09/2016 11.30% 0.27 10.00p
30/09/2015 12.80% 0.21 12.00p
30/09/2014 18.80% 0.20 18.00p
30/09/2013 10.10% 0.30 10.00p

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

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Important Documents



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)

Estimated NAV: 76.81
Latest actual NAV: 79.28
Latest actual NAV date: 31 March 2018
Premium/Discount: -10.82%
12m average Premium/Discount: -11.42%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
15:55 - 21/06 15:55
21/06
n/a 10325 67.50p £6,969.38
14:35 - 20/06 14:35
20/06
Sell 1926 67.50p £1,300.05
14:34 - 20/06 14:34
20/06
Sell 1926 67.50p £1,300.05
12:10 - 20/06 12:10
20/06
Sell 3324 67.50p £2,243.70
09:06 - 20/06 09:06
20/06
Sell 2443 67.50p £1,649.03

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Tovey Management Limited (Trading As Access Is) 5.95%
Virgin Wines Holding Company 5.34%
Manufacturing Services Investment Limited (Trading 4.92%
Asl Technology Holdings 4.37%
IDOX plc Ordinary Shares 4.12%
Gro-Group Holdings 4.00%
Media Business Insight Holdings 3.75%
Eoth Limited (Trading As Equip Outdoor Technologie 2.78%
Tharstern Group 2.72%
Veritek Global Holdings 2.69%
Sector Weight
Technology 4.12%
Healthcare 0.77%
Country Weight
United Kingdom 5.36%

Key Dates

Launch date: 15 November 2000
Financial year end: September
Next AGM: February 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.