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Income & Growth VCT plc (IGV) Ord GBP 0.01

Sell:84.00p Buy:87.00p 0 Change: 4.50p (5.00%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:84.00p
Buy:87.00p
Change: 4.50p (5.00%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:84.00p
Buy:87.00p
Change: 4.50p (5.00%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
China 1.83%
United Kingdom 1.03%

Fee Structure

Management fee of 2.4% p.a. of closing NAV, calculated on a quarterly basis. Investment Adviser is entitled to receive an annual performance-related incentive fee of 20% of the dividends paid in a year in excess of a Target Rate. The contract is terminable on 12 months notice.

Dividend Policy

The objective is to provide shareholders with an attractive stream of tax-free dividends. The annual dividend target of the company is 6 GBX per share. However, the Board continues to review the sustainability of this target following the recent changes to the VCT Rules and the ability of the company to pay dividends in the future cannot be guaranteed and will be subject to performance and available cash and reserves.

ASSET SPLIT

Total number of holdings: 37.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Maurice HelfgottChairman, Helen Sinclair, Justin Ward

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.