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Income & Growth VCT plc (IGV) Ord GBP 0.01

Sell:87.00p Buy:90.00p 0 Change: No change   Ex-dividend
Market closed Prices as at close on 28 June 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:90.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 28 June 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:90.00p
Change: No change  
Ex-dividend
Market closed Prices as at close on 28 June 2016 Prices 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:
88.50p
Trade high:
n/a
Year high:
103.50p
Estimated NAV:
98.46
Previous close:
88.50p
Trade low:
n/a
Year low:
88.50p
Premium/Discount:
-8.08%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
13.56%
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% of Net Assets
Performance fee: Yes
Ongoing charge: 3.65%
Dividend yield: 13.56%
Dividend frequency: Semi-Annually
Total assets: £70m
Gross gearing: 100%
Market capitalisation:Market cap.: £64m
Shares in issue: 71.17 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 * 09/06/2016 07/07/2016 6.00p
Final 14/01/2016 15/02/2016 6.00p
Interim 04/06/2015 30/06/2015 6.00p
Final 26/02/2015 20/03/2015 4.00p
2nd interim 24/09/2014 30/10/2014 8.00p

* Dividend has not yet been paid but has been declared by Income & Growth VCT plc.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
30/09/2012 6.20% 0.38 6.00p
30/09/2011 4.40% 0.55 24.00p

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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More about the Fund & Share Account

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: 98.46
Latest actual NAV: 109.84
Latest actual NAV date: 31 December 2015
Premium/Discount: -8.08%
12m average Premium/Discount: -8.73%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:24 - 24/06 16:24
24/06
n/a 14000 89.00p £12,460.00
14:27 - 24/06 14:27
24/06
Sell 6208 86.60p £5,376.128
14:27 - 24/06 14:27
24/06
Sell 7000 86.50p £6,055.00
14:26 - 24/06 14:26
24/06
Sell 10000 86.60p £8,660.00
13:36 - 24/06 13:36
24/06
Sell 10000 87.10p £8,710.00

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 November 2000
Financial year end: September
Next AGM: February 2017

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.