India Capital Growth Fund Ltd (IGC) Ord GBp0.01
0.80p
(1.46%)
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0.80p
(1.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.80p
(1.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
54.70p
55.75p
83.00p
71.87
54.70p
54.25p
32.20p
-23.89%
0.10p (0.18%) Previous:
0.10p
22,968
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: | 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
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 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.