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India Capital Growth Fund Ltd (IGC) Ord GBp0.01

Sell:55.00p Buy:56.00p 0 Change: 0.80p (1.46%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:55.00p
Buy:56.00p
Change: 0.80p (1.46%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:55.00p
Buy:56.00p
Change: 0.80p (1.46%)
Market closed Prices as at close on 10 July 2020 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:
54.70p
Trade high:
55.75p
Year high:
83.00p
Estimated NAV:
71.87
Previous close:
54.70p
Trade low:
54.25p
Year low:
32.20p
Premium/Discount:
-23.89%
Previous:
0.10p (0.18%)
Previous:
0.10p
Volume:
22,968
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INDIA CAP performance chart

Premium/Discount

INDIA CAP performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: BSE Mid Cap
Annual management charge: 1.25% of Total Assets
Performance fee: No
Ongoing charge: 1.86%
Dividend yield: n/a
Dividend frequency: None
Total assets: £81m
Gross gearing: 100%
Market capitalisation:Market cap.: £62m
Shares in issue: 112.50 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B0P8RJ60

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company's investment objective is to provide long-term capital appreciation by investing in companies based in India. The investment policy permits the Company to make investments in a range of Indian equity and equity linked securities and predominantly in listed mid and small cap Indian companies with a smaller proportion in unlisted Indian companies.

NET ASSET VALUE (NAV)

Estimated NAV: 71.87
Latest actual NAV: 71.40
Latest actual NAV date: 9 July 2020
Premium/Discount: -23.89%
12m average Premium/Discount: -21.68%
NAV frequency: Daily

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
Federal Bank 7.06%
City Union Bank Ltd 5.71%
Berger Paints India Ltd 5.42%
PI Industries Ltd 4.89%
Bajaj Consumer Care 4.56%
Tech Mahindra Ltd 4.45%
Motherson Sumi Sys 4.02%
Jyothy Labs 3.90%
Divi's Laboratories Ltd 3.56%
Emami 3.49%
Sector Weight
Financial Services 24.53%
Basic Materials 14.99%
Industrials 11.07%
Consumer Cyclical 9.79%
Healthcare 6.74%
Technology 4.45%
Consumer Defensive 2.98%
Real Estate 0.13%
Country Weight
India 88.74%
United States 1.46%

Key Dates

Launch date: 22 December 2005
Financial year end: December
Next AGM: June 2021
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'.