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

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74.80p
75.00p
93.80p
89.02
74.40p
73.95p
70.60p
-16.43%
0.00p (0.00%) Previous:
0.00p
3,969,252
n/a
GBX
Price
-
Net Asset Value (NAV)

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: | 2.02% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £100m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £84m |
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
NET ASSET VALUE (NAV)
Estimated NAV: | 89.02 |
---|---|
Latest actual NAV: | 88.29 |
Latest actual NAV date: | 5 December 2019 |
Premium/Discount: | -16.43% |
12m average Premium/Discount: | -14.01% |
NAV frequency: | Daily |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
14:45 -
06/12
14:45 06/12 |
Sell | 45000 | 75.00p | £33,750.00 |
14:43 -
06/12
14:43 06/12 |
Sell | 34034 | 75.00p | £25,525.50 |
14:41 -
06/12
14:41 06/12 |
Sell | 45000 | 75.00p | £33,750.00 |
14:30 -
06/12
14:30 06/12 |
Sell | 27445 | 74.75p | £20,515.14 |
14:28 -
06/12
14:28 06/12 |
Buy | 5000 | 75.00p | £3,750.00 |
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 tradesThe 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’.
Security | Weight |
---|---|
Federal Corp | 5.68% |
City Union Bank Ltd | 5.21% |
Tech Mahindra Ltd | 4.73% |
NIIT Technologies Ltd. | 4.51% |
Kajaria Ceramics Ltd | 4.03% |
PI Industries Ltd | 3.88% |
Divi's Laboratories Ltd | 3.60% |
Jyothy Labs Ltd | 3.48% |
Berger Paints India Ltd | 3.26% |
IDFC First Bank Ltd | 3.15% |
Sector | Weight |
---|---|
Consumer Cyclical | 19.98% |
Basic Materials | 17.90% |
Financial Services | 17.45% |
Technology | 11.50% |
Consumer Defensive | 9.18% |
Industrials | 8.00% |
Healthcare | 7.10% |
Real Estate | 1.57% |
Country | Weight |
---|---|
India | 87.00% |
Taiwan | 5.68% |
Key Dates
Launch date: | 22 December 2005 |
---|---|
Financial year end: | December |
Next AGM: | June 2020 |

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'.