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

Sell:71.20p Buy:73.20p 0 Change:

1.00p (1.39%)

Market closed | Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:71.20p

Buy:73.20p

Change:

1.00p (1.39%)

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Market closed | Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:71.20p

Buy:73.20p

Change:

1.00p (1.39%)

Market closed | Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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:
73.00p

Trade high:
73.00p

Year high:
93.80p

Estimated NAV:
85.76

Previous close:
72.00p

Trade low:
71.76p

Year low:
70.60p

Premium/Discount:
-16.63%

Previous:
0.50p (0.70%) Previous:
0.50p

Volume:
77,341

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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:	2.02%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£97m
Gross gearing:	100%
Market capitalisation:Market cap.:	£80m
Shares in issue:	112.50 million
Legal structure	Closed Ended Investment Company
Domicile:	Guernsey
ISIN	GB00B0P8RJ60

Dividend information for this stock is not available.

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents

Before investing please read the following document:
Key Information Document (KID)

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:	85.76
Latest actual NAV:	87.61
Latest actual NAV date:	17 October 2019
Premium/Discount:	-16.63%
12m average Premium/Discount:	-13.26%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
13:34 - 21/10 13:34 21/10	Buy	6879	72.67p	£4,999.30
13:06 - 21/10 13:06 21/10	Buy	16090	73.00p	£11,745.70
13:04 - 21/10 13:04 21/10	Buy	14758	73.00p	£10,773.34
12:32 - 21/10 12:32 21/10	Sell	5122	71.76p	£3,675.55
11:34 - 21/10 11:34 21/10	Buy	8296	72.32p	£5,999.43

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

Time / date	Buy / sell	Volume	Price	Value
13:34 - 21/10	Buy	6879	72.67p	£4,999.30
13:06 - 21/10	Buy	16090	73.00p	£11,745.70
13:04 - 21/10	Buy	14758	73.00p	£10,773.34
12:32 - 21/10	Sell	5122	71.76p	£3,675.55
11:34 - 21/10	Buy	8296	72.32p	£5,999.43
11:30 - 21/10	Buy	4148	72.32p	£2,999.72
10:25 - 21/10	Buy	14000	72.30p	£10,122.00
10:20 - 21/10	Buy	6000	72.32p	£4,339.44
10:20 - 21/10	Buy	1237	72.32p	£894.65
14:46 - 18/10	Buy	2061	72.78p	£1,499.99
14:40 - 18/10	Buy	900	72.78p	£655.06
14:27 - 18/10	Sell	360	72.21p	£259.94
14:19 - 18/10	Buy	5000	72.40p	£3,620.00
14:19 - 18/10	Buy	1098	72.40p	£794.95
14:19 - 18/10	Buy	1332	72.00p	£959.04
14:19 - 18/10	Sell	25187	71.50p	£18,008.71
13:28 - 18/10	Buy	1668	72.00p	£1,200.96
13:26 - 18/10	Sell	4048	71.50p	£2,894.32
12:45 - 18/10	Buy	3960	72.09p	£2,854.68
12:37 - 18/10	Sell	1014	71.50p	£725.01
11:03 - 18/10	Buy	22163	72.14p	£15,988.39
10:39 - 18/10	Sell	50000	71.40p	£35,700.00
09:46 - 18/10	Sell	30495	71.00p	£21,651.45
08:53 - 18/10	Buy	121350	71.50p	£86,765.25
08:37 - 18/10	Sell	110000	71.00p	£78,100.00
16:01 - 17/10	Sell	1000	70.99p	£709.90
15:46 - 17/10	Sell	1408	70.98p	£999.37
14:57 - 17/10	Sell	5000	71.00p	£3,550.00
14:12 - 17/10	Sell	5000	71.63p	£3,581.50
13:37 - 17/10	Sell	6000	71.26p	£4,275.61
13:30 - 17/10	Sell	7297	71.48p	£5,215.96
13:30 - 17/10	Sell	2418	71.48p	£1,728.41
13:30 - 17/10	Sell	926	71.48p	£661.91
11:29 - 17/10	Sell	3356	71.22p	£2,390.24
10:57 - 17/10	Sell	2621	71.22p	£1,866.75
10:57 - 17/10	Sell	5950	71.22p	£4,237.59
10:02 - 17/10	Buy	7600	72.00p	£5,472.00
10:02 - 17/10	Sell	5599	72.00p	£4,031.28
10:01 - 17/10	Buy	7801	71.80p	£5,601.12
09:42 - 17/10	Sell	1978	71.21p	£1,408.63
08:05 - 17/10	Sell	2500	71.41p	£1,785.15
08:01 - 17/10	Buy	14	72.04p	£10.09
08:00 - 17/10	Sell	69	71.63p	£49.42
16:29 - 16/10	Sell	1386	71.29p	£988.08
16:09 - 16/10	Sell	1042	71.41p	£744.05
15:52 - 16/10	Sell	9300	71.07p	£6,609.70
15:13 - 16/10	Sell	15000	71.30p	£10,695.00
15:10 - 16/10	Sell	3482	71.61p	£2,493.31
15:00 - 16/10	Sell	1492	71.61p	£1,068.36
15:00 - 16/10	Sell	16530	71.61p	£11,836.41
14:44 - 16/10	Sell	2000	71.61p	£1,432.11
14:30 - 16/10	Sell	5000	71.00p	£3,550.01
13:20 - 16/10	Sell	1391	71.60p	£995.96
12:49 - 16/10	Sell	175	71.11p	£124.45
12:45 - 16/10	Sell	168	71.51p	£120.13
11:44 - 16/10	Sell	2500	71.50p	£1,787.50
11:39 - 16/10	Sell	2650	71.50p	£1,894.75
11:30 - 16/10	Sell	1391	71.50p	£994.57
09:37 - 16/10	Sell	2853	71.50p	£2,040.01
09:36 - 16/10	Sell	20000	71.00p	£14,200.00
16:09 - 15/10	Sell	13966	71.60p	£9,999.66
16:04 - 15/10	Sell	1000	71.64p	£716.38
16:00 - 15/10	Sell	1120	71.11p	£796.39
14:52 - 15/10	Sell	10000	71.70p	£7,169.59
14:42 - 15/10	Buy	13594	73.47p	£9,986.83
13:05 - 15/10	Buy	170000	71.00p	£120,700.00
12:21 - 15/10	Sell	100000	71.50p	£71,500.00
11:45 - 15/10	Sell	5627	71.28p	£4,011.18
10:55 - 15/10	Buy	200000	71.00p	£142,000.00
10:39 - 15/10	Sell	819	71.51p	£585.63
10:35 - 15/10	Buy	8000	72.10p	£5,768.00
10:35 - 15/10	n/a	8000	71.90p	£5,752.00
10:08 - 15/10	Sell	2483	71.52p	£1,775.89
09:57 - 15/10	Sell	420	71.50p	£300.30
09:16 - 15/10	Sell	1104	71.87p	£793.44
08:10 - 15/10	Sell	219	72.10p	£157.90
16:47 - 14/10	Sell	5000	71.50p	£3,575.00
16:27 - 14/10	Sell	5794	71.50p	£4,142.71
12:59 - 14/10	Sell	5000	71.81p	£3,590.60
12:47 - 14/10	Sell	2000	71.48p	£1,429.52
12:43 - 14/10	Sell	9900	71.43p	£7,071.55
12:16 - 14/10	Sell	2766	72.31p	£1,999.96
12:06 - 14/10	Sell	22500	71.15p	£16,009.20
11:51 - 14/10	Sell	4500	71.00p	£3,195.00
11:39 - 14/10	Sell	69161	72.28p	£49,989.57
10:06 - 14/10	Sell	6226	71.75p	£4,467.32
09:33 - 14/10	Sell	555	72.06p	£399.96
09:32 - 14/10	Sell	6938	72.06p	£4,999.80
09:05 - 14/10	Sell	5749	72.00p	£4,139.28
08:30 - 14/10	Sell	6012	71.24p	£4,283.23
08:25 - 14/10	Sell	5000	72.00p	£3,600.00
08:21 - 14/10	Buy	3180	71.00p	£2,257.80
08:21 - 14/10	Buy	5507	70.99p	£3,909.25
08:20 - 14/10	Buy	475	70.99p	£337.19
08:20 - 14/10	Buy	15000	70.99p	£10,648.05
08:20 - 14/10	Sell	5000	71.00p	£3,550.00
08:12 - 14/10	Sell	5000	71.40p	£3,570.00
08:12 - 14/10	Sell	2110	71.40p	£1,506.54
08:07 - 14/10	n/a	684	73.00p	£499.32

Time / date Time	Buy / sell Type	Volume	Price	Value
13:34 - 21/10 13:34 21/10	Buy	6879	72.67p	£4,999.30
13:06 - 21/10 13:06 21/10	Buy	16090	73.00p	£11,745.70
13:04 - 21/10 13:04 21/10	Buy	14758	73.00p	£10,773.34
12:32 - 21/10 12:32 21/10	Sell	5122	71.76p	£3,675.55
11:34 - 21/10 11:34 21/10	Buy	8296	72.32p	£5,999.43

More trades

Time / date	Buy / sell	Volume	Price	Value
13:34 - 21/10	Buy	6879	72.67p	£4,999.30
13:06 - 21/10	Buy	16090	73.00p	£11,745.70
13:04 - 21/10	Buy	14758	73.00p	£10,773.34
12:32 - 21/10	Sell	5122	71.76p	£3,675.55
11:34 - 21/10	Buy	8296	72.32p	£5,999.43
11:30 - 21/10	Buy	4148	72.32p	£2,999.72
10:25 - 21/10	Buy	14000	72.30p	£10,122.00
10:20 - 21/10	Buy	6000	72.32p	£4,339.44
10:20 - 21/10	Buy	1237	72.32p	£894.65
14:46 - 18/10	Buy	2061	72.78p	£1,499.99
14:40 - 18/10	Buy	900	72.78p	£655.06
14:27 - 18/10	Sell	360	72.21p	£259.94
14:19 - 18/10	Buy	5000	72.40p	£3,620.00
14:19 - 18/10	Buy	1098	72.40p	£794.95
14:19 - 18/10	Buy	1332	72.00p	£959.04
14:19 - 18/10	Sell	25187	71.50p	£18,008.71
13:28 - 18/10	Buy	1668	72.00p	£1,200.96
13:26 - 18/10	Sell	4048	71.50p	£2,894.32
12:45 - 18/10	Buy	3960	72.09p	£2,854.68
12:37 - 18/10	Sell	1014	71.50p	£725.01
11:03 - 18/10	Buy	22163	72.14p	£15,988.39
10:39 - 18/10	Sell	50000	71.40p	£35,700.00
09:46 - 18/10	Sell	30495	71.00p	£21,651.45
08:53 - 18/10	Buy	121350	71.50p	£86,765.25
08:37 - 18/10	Sell	110000	71.00p	£78,100.00
16:01 - 17/10	Sell	1000	70.99p	£709.90
15:46 - 17/10	Sell	1408	70.98p	£999.37
14:57 - 17/10	Sell	5000	71.00p	£3,550.00
14:12 - 17/10	Sell	5000	71.63p	£3,581.50
13:37 - 17/10	Sell	6000	71.26p	£4,275.61
13:30 - 17/10	Sell	7297	71.48p	£5,215.96
13:30 - 17/10	Sell	2418	71.48p	£1,728.41
13:30 - 17/10	Sell	926	71.48p	£661.91
11:29 - 17/10	Sell	3356	71.22p	£2,390.24
10:57 - 17/10	Sell	2621	71.22p	£1,866.75
10:57 - 17/10	Sell	5950	71.22p	£4,237.59
10:02 - 17/10	Buy	7600	72.00p	£5,472.00
10:02 - 17/10	Sell	5599	72.00p	£4,031.28
10:01 - 17/10	Buy	7801	71.80p	£5,601.12
09:42 - 17/10	Sell	1978	71.21p	£1,408.63
08:05 - 17/10	Sell	2500	71.41p	£1,785.15
08:01 - 17/10	Buy	14	72.04p	£10.09
08:00 - 17/10	Sell	69	71.63p	£49.42
16:29 - 16/10	Sell	1386	71.29p	£988.08
16:09 - 16/10	Sell	1042	71.41p	£744.05
15:52 - 16/10	Sell	9300	71.07p	£6,609.70
15:13 - 16/10	Sell	15000	71.30p	£10,695.00
15:10 - 16/10	Sell	3482	71.61p	£2,493.31
15:00 - 16/10	Sell	1492	71.61p	£1,068.36
15:00 - 16/10	Sell	16530	71.61p	£11,836.41
14:44 - 16/10	Sell	2000	71.61p	£1,432.11
14:30 - 16/10	Sell	5000	71.00p	£3,550.01
13:20 - 16/10	Sell	1391	71.60p	£995.96
12:49 - 16/10	Sell	175	71.11p	£124.45
12:45 - 16/10	Sell	168	71.51p	£120.13
11:44 - 16/10	Sell	2500	71.50p	£1,787.50
11:39 - 16/10	Sell	2650	71.50p	£1,894.75
11:30 - 16/10	Sell	1391	71.50p	£994.57
09:37 - 16/10	Sell	2853	71.50p	£2,040.01
09:36 - 16/10	Sell	20000	71.00p	£14,200.00
16:09 - 15/10	Sell	13966	71.60p	£9,999.66
16:04 - 15/10	Sell	1000	71.64p	£716.38
16:00 - 15/10	Sell	1120	71.11p	£796.39
14:52 - 15/10	Sell	10000	71.70p	£7,169.59
14:42 - 15/10	Buy	13594	73.47p	£9,986.83
13:05 - 15/10	Buy	170000	71.00p	£120,700.00
12:21 - 15/10	Sell	100000	71.50p	£71,500.00
11:45 - 15/10	Sell	5627	71.28p	£4,011.18
10:55 - 15/10	Buy	200000	71.00p	£142,000.00
10:39 - 15/10	Sell	819	71.51p	£585.63
10:35 - 15/10	Buy	8000	72.10p	£5,768.00
10:35 - 15/10	n/a	8000	71.90p	£5,752.00
10:08 - 15/10	Sell	2483	71.52p	£1,775.89
09:57 - 15/10	Sell	420	71.50p	£300.30
09:16 - 15/10	Sell	1104	71.87p	£793.44
08:10 - 15/10	Sell	219	72.10p	£157.90
16:47 - 14/10	Sell	5000	71.50p	£3,575.00
16:27 - 14/10	Sell	5794	71.50p	£4,142.71
12:59 - 14/10	Sell	5000	71.81p	£3,590.60
12:47 - 14/10	Sell	2000	71.48p	£1,429.52
12:43 - 14/10	Sell	9900	71.43p	£7,071.55
12:16 - 14/10	Sell	2766	72.31p	£1,999.96
12:06 - 14/10	Sell	22500	71.15p	£16,009.20
11:51 - 14/10	Sell	4500	71.00p	£3,195.00
11:39 - 14/10	Sell	69161	72.28p	£49,989.57
10:06 - 14/10	Sell	6226	71.75p	£4,467.32
09:33 - 14/10	Sell	555	72.06p	£399.96
09:32 - 14/10	Sell	6938	72.06p	£4,999.80
09:05 - 14/10	Sell	5749	72.00p	£4,139.28
08:30 - 14/10	Sell	6012	71.24p	£4,283.23
08:25 - 14/10	Sell	5000	72.00p	£3,600.00
08:21 - 14/10	Buy	3180	71.00p	£2,257.80
08:21 - 14/10	Buy	5507	70.99p	£3,909.25
08:20 - 14/10	Buy	475	70.99p	£337.19
08:20 - 14/10	Buy	15000	70.99p	£10,648.05
08:20 - 14/10	Sell	5000	71.00p	£3,550.00
08:12 - 14/10	Sell	5000	71.40p	£3,570.00
08:12 - 14/10	Sell	2110	71.40p	£1,506.54
08:07 - 14/10	n/a	684	73.00p	£499.32

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

Annual & interim reports

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.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

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'.

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

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments

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

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

INDIA CAP recent trades

INDIA CAP recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments