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

Sell:89.60p Buy:91.00p 0 Change: 0.60p (0.67%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.60p
Buy:91.00p
Change: 0.60p (0.67%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.60p
Buy:91.00p
Change: 0.60p (0.67%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
90.80p
Trade high:
91.26p
Year high:
105.00p
Estimated NAV:
103.41
Previous close:
89.70p
Trade low:
88.99p
Year low:
72.60p
Premium/Discount:
-13.26%
Previous:
1.20p (1.36%)
Previous:
1.20p
Volume:
326,072
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: 1.5% of Total Assets
Performance fee: No
Ongoing charge: 2.21%
Dividend yield: n/a
Dividend frequency: None
Total assets: £116m
Gross gearing: 100%
Market capitalisation:Market cap.: £101m
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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More about the Fund and Share Account

Important Documents



Objective

The Company aims to provide long-term capital appreciation by investing in companies based in India. The investment policy permits the Group 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: 103.41
Latest actual NAV: 102.41
Latest actual NAV date: 20 March 2019
Premium/Discount: -13.26%
12m average Premium/Discount: -13.13%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:03 - 22/03 16:03
22/03
Buy 10379 90.41p £9,383.87
15:36 - 22/03 15:36
22/03
Sell 5000 90.00p £4,500.00
15:08 - 22/03 15:08
22/03
Buy 6000 90.51p £5,430.61
14:49 - 22/03 14:49
22/03
Buy 5555 91.17p £5,064.49
14:45 - 22/03 14:45
22/03
Buy 3816 91.11p £3,476.60

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
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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’.

Security Weight
Dewan Housing Finance Corp Ltd 5.90%
Ramkrishna Forgings Ltd. 4.88%
Motherson Sumi Systems Ltd 4.54%
Federal Bank 4.40%
Sobha Ltd 3.26%
Kajaria Ceramics Ltd 3.25%
Jyothy Laboratories Ltd 3.23%
NIIT Technologies Ltd. 3.20%
Finolex Cables Ltd. 3.19%
City Union Bank Ltd 3.02%
Sector Weight
Financial Services 18.30%
Consumer Cyclical 15.67%
Basic Materials 14.70%
Industrials 13.00%
Technology 10.36%
Consumer Defensive 9.30%
Real Estate 3.52%
Communication Services 1.99%
Healthcare 1.07%
Country Weight
India 92.65%

Key Dates

Launch date: 22 December 2005
Financial year end: December
Next AGM: June 2019
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 now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.