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Income & Growth VCT plc (IGV) Ord GBP 0.01

Sell:92.00p Buy:95.00p 0 Change: 3.00p (3.31%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (3.31%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (3.31%)
Market closed Prices as at close on 20 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


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: 2.90%
Dividend yield: 9.63%
Dividend frequency: Semi-Annually
Total assets: £125m
Gross gearing: 100%
Market capitalisation:Market cap.: £117m
Shares in issue: 129.22 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Income & Growth VCT plc:

Type Ex-div date Payment date Amount
2nd interim 09/12/2021 07/01/2022 4.00p
Interim 24/06/2021 23/07/2021 5.00p
2nd interim 03/09/2020 28/09/2020 11.00p
Interim 18/06/2020 10/07/2020 3.00p
2nd interim 26/09/2019 18/10/2019 4.50p

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:

year end
Total dividend
30/09/2021 9.70% 0.09 9.00p
30/09/2020 23.50% 0.15 14.00p
30/09/2019 8.50% 0.30 6.00p
30/09/2018 8.60% 0.31 6.00p
30/09/2017 8.20% 0.47 21.00p

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


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.


Estimated NAV: 96.87
Latest actual NAV: 100.45
Latest actual NAV date: 30 September 2021
Premium/Discount: -6.57%
12m average Premium/Discount: -9.72%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
China 2.63%
United Kingdom 0.01%

Key Dates

Launch date: 15 November 2000
Financial year end: September
Next AGM: February 2023
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'.