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

Sell:115.50p Buy:118.50p 0 Change: 1.75p (1.47%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.50p
Buy:118.50p
Change: 1.75p (1.47%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.50p
Buy:118.50p
Change: 1.75p (1.47%)
Market closed Prices as at close on 23 July 2021 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:
117.50p
Trade high:
119.50p
Year high:
119.50p
Estimated NAV:
129.03
Previous close:
118.75p
Trade low:
115.50p
Year low:
56.60p
Premium/Discount:
-8.74%
Previous:
1.00p (0.85%)
Previous:
1.00p
Volume:
367,496
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: S&P BSE Midcap TR INR
Annual management charge: 1.25% of Net Assets
Performance fee: No
Ongoing charge: 1.82%
Dividend yield: n/a
Dividend frequency: None
Total assets: £145m
Gross gearing: 100%
Market capitalisation:Market cap.: £133m
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

To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies. Investments may also be made in unquoted Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. The Company may hold liquid assets (including cash) pending deployment in suitable investments. It is the Company’s declared policy not to hedge exposure to the Indian Rupee.

NET ASSET VALUE (NAV)

Estimated NAV: 129.03
Latest actual NAV: 129.59
Latest actual NAV date: 20 July 2021
Premium/Discount: -8.74%
12m average Premium/Discount: -15.89%
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
The Federal Bank Ltd 6.14%
Emami Ltd 5.41%
IndusInd Bank Ltd 4.75%
PI Industries Ltd 4.53%
IDFC First Bank Ltd 4.29%
Gujarat Gas Ltd 4.09%
Tech Mahindra Ltd 3.73%
Persistent Systems Ltd 3.49%
Neuland Laboratories Ltd 3.47%
Kajaria Ceramics Ltd 3.32%
Sector Weight
Financial Services 21.94%
Basic Materials 15.44%
Industrials 13.50%
Consumer Defensive 13.49%
Technology 10.09%
Consumer Cyclical 9.89%
Healthcare 6.66%
Utilities 5.79%
Energy 3.20%
Country Weight
India 100.00%

Key Dates

Launch date: 22 December 2005
Financial year end: December
Next AGM: July 2022
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'.