Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:67.50p
Buy:69.50p
Change: No change
Market closed Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
n/a
Trade high:
n/a
Year high:
70.50p
Estimated NAV:
76.53
Previous close:
68.50p
Trade low:
n/a
Year low:
66.50p
Premium/Discount:
-10.49%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
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: 2.67%
Dividend yield: 8.76%
Dividend frequency: Semi-Annually
Total assets: £80m
Gross gearing: 100%
Market capitalisation:Market cap.: £71m
Shares in issue: 103.83 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 * 13/06/2019 12/07/2019 1.50p
Final 10/01/2019 15/02/2019 3.50p
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

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

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
30/09/2018 8.60% 0.31 6.00p
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

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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: 76.53
Latest actual NAV: 78.03
Latest actual NAV date: 31 March 2019
Premium/Discount: -10.49%
12m average Premium/Discount: -11.76%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
14:36 - 25/06 14:36
25/06
Sell 3789 67.50p £2,557.58
13:43 - 25/06 13:43
25/06
Sell 1764 67.50p £1,190.70
11:35 - 25/06 11:35
25/06
Sell 18356 67.50p £12,390.30
08:58 - 25/06 08:58
25/06
Sell 2572 67.50p £1,736.10
11:52 - 21/06 11:52
21/06
Sell 6820 67.50p £4,603.50

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
×

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.

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 1.42%
Norway 1.21%

Key Dates

Launch date: 15 November 2000
Financial year end: September
Next AGM: February 2020
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'.