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Income & Growth VCT plc (IGV) Ord GBP 0.01

Sell:82.00p Buy:84.00p 0 Change: No change  
Market closed Prices as at close on 22 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:82.00p
Buy:84.00p
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 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:82.00p
Buy:84.00p
Change: No change  
Market closed Prices as at close on 22 June 2017 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:
83.00p
Trade high:
84.00p
Year high:
90.50p
Estimated NAV:
93.35
Previous close:
83.00p
Trade low:
82.00p
Year low:
83.00p
Premium/Discount:
-11.09%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
12,148
Dividend yield:
12.05%
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: 4.22%
Dividend yield: 12.05%
Dividend frequency: Semi-Annually
Total assets: £68m
Gross gearing: 100%
Market capitalisation:Market cap.: £61m
Shares in issue: 72.47 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 25/05/2017 20/06/2017 3.00p
Final 12/01/2017 15/02/2017 4.00p
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
Full dividend history

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

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

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

There are no documents available for this stock.

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: 93.35
Latest actual NAV: 96.43
Latest actual NAV date: 31 March 2017
Premium/Discount: -11.09%
12m average Premium/Discount: -10.69%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:30 - 22/06 16:30
22/06
Sell 509 82.00p £417.38
10:38 - 22/06 10:38
22/06
Buy 7639 84.00p £6,416.76
09:48 - 22/06 09:48
22/06
Sell 4000 82.00p £3,280.00
10:02 - 21/06 10:02
21/06
n/a 316 84.00p £265.44
08:30 - 21/06 08:30
21/06
n/a 81 84.00p £68.04

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.

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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’.

Top 10 holdings currently unavailable.

Sector Weight
Healthcare 0.77%
Technology 0.01%
Country Weight
United Kingdom 0.77%

Key Dates

Launch date: 15 November 2000
Financial year end: September
Next AGM: February 2018

Prices provided by NBTrader. 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.

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'.