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Income & Growth VCT plc (IGV) Ord GBP 0.01

Sell:65.50p Buy:68.50p 0 Change: 1.50p (2.24%)
Market closed |  Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.50p
Buy:68.50p
Change: 1.50p (2.24%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.50p
Buy:68.50p
Change: 1.50p (2.24%)
Market closed |  Prices as at close on 8 December 2023 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:
67.00p
Trade high:
68.50p
Year high:
77.50p
Estimated NAV:
73.96
Previous close:
67.00p
Trade low:
65.50p
Year low:
65.50p
Premium/Discount:
-9.41%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
443
Dividend yield:
16.79%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: AIC UK Growth&Inc Sec Wgt NAV TR
Annual management charge: 2.4% of Net Assets
Performance fee: Yes
Ongoing charge: 3.08%
Dividend yield: 16.79%
Dividend frequency: Semi-Annually
Total assets: £117m
Gross gearing: 0%
Market capitalisation:Market cap.: £106m
Shares in issue: 157.53 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 05/10/2023 08/11/2023 7.00p
Interim 20/04/2023 26/05/2023 4.00p
2nd interim 22/09/2022 07/11/2022 4.00p
Interim 01/06/2022 08/07/2022 4.00p
2nd interim 09/12/2021 07/01/2022 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
30/09/2022 10.30% 0.15 n/a
30/09/2021 9.70% 0.09 n/a
30/09/2020 23.50% 0.15 n/a
30/09/2019 8.50% 0.30 n/a
30/09/2018 8.60% 0.31 n/a

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 policy is to invest primarily in a diverse portfolio of UK unquoted companies. Investments are generally structured as part loan and part equity in order to receive regular income to generate capital gains upon sale. Investments are made selectively across a number of sectors, principally in established companies. The cash and liquid resources of Company are held in a range of instruments of varying maturities, subject to the overriding criterion that the risk of loss of capital be minimised.

NET ASSET VALUE (NAV)

Estimated NAV: 73.96
Latest actual NAV: 79.43
Latest actual NAV date: 31 December 2022
Premium/Discount: -9.41%
12m average Premium/Discount: -7.46%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Preservica 12.87%
Virgin Wines UK plc ORD GBP0.01 6.40%
Mpb Group Limited 5.93%
Eoth Limited (Trading As Equip Outdoor Technologie 4.97%
My Tutorweb Limited (Trading As My Tutor) 4.78%
Media Business Insight Holdings 3.76%
End Ordinary Group Limited (Trading As Buster And 3.51%
Master Removers Group 2019 Limited (Trading As Ant 3.09%
Belle International Holdings Ltd 2.97%
Data Discovery Solutions Limited (Trading As Activ 2.53%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 6.40%
China 2.97%

Key Dates

Launch date: 15 November 2000
Financial year end: September
Next AGM: February 2024

Annual & interim reports

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'.