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

Sell:75.00p Buy:77.00p 0 Change:

1.60p (2.15%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:75.00p

Buy:77.00p

Change:

1.60p (2.15%)

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 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:75.00p

Buy:77.00p

Change:

1.60p (2.15%)

Market closed | Prices as at close on 6 December 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:
74.80p

Trade high:
75.00p

Year high:
93.80p

Estimated NAV:
89.02

Previous close:
74.40p

Trade low:
73.95p

Year low:
70.60p

Premium/Discount:
-16.43%

Previous:
0.00p (0.00%) Previous:
0.00p

Volume:
3,969,252

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:	£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.

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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:	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 trades

Time / date	Buy / sell	Volume	Price	Value
14:45 - 06/12	Sell	45000	75.00p	£33,750.00
14:43 - 06/12	Sell	34034	75.00p	£25,525.50
14:41 - 06/12	Sell	45000	75.00p	£33,750.00
14:30 - 06/12	Sell	27445	74.75p	£20,515.14
14:28 - 06/12	Buy	5000	75.00p	£3,750.00
14:28 - 06/12	Buy	131	75.00p	£98.25
14:28 - 06/12	Sell	968533	75.00p	£726,399.75
14:26 - 06/12	n/a	13423	74.50p	£10,000.14
13:09 - 06/12	Buy	2169	75.00p	£1,626.75
13:06 - 06/12	Sell	1000000	75.00p	£750,000.00
11:31 - 06/12	Sell	4559	74.35p	£3,389.75
11:22 - 06/12	Buy	12500	75.00p	£9,375.00
10:23 - 06/12	Sell	660000	75.00p	£495,000.00
10:23 - 06/12	Sell	660000	75.00p	£495,000.00
09:35 - 06/12	Sell	25641	74.22p	£19,030.75
09:24 - 06/12	Sell	250000	75.00p	£187,500.00
09:08 - 06/12	Buy	100000	75.00p	£75,000.00
08:52 - 06/12	Sell	5018	73.99p	£3,712.92
08:48 - 06/12	Sell	9681	73.95p	£7,159.10
08:43 - 06/12	Sell	18495	73.95p	£13,677.05
08:03 - 06/12	Buy	5000	74.80p	£3,740.00
16:03 - 05/12	Sell	4000	74.24p	£2,969.60
14:44 - 05/12	Sell	1000	74.24p	£742.40
11:13 - 05/12	Sell	5374	74.24p	£3,989.66
10:36 - 05/12	Sell	15900	74.00p	£11,766.00
09:24 - 05/12	Sell	531	74.14p	£393.68
08:31 - 05/12	Sell	5029	73.95p	£3,718.95
08:02 - 05/12	Sell	10000	73.86p	£7,386.40
08:00 - 05/12	Sell	4268	73.86p	£3,152.52
11:27 - 04/12	Sell	5429	73.87p	£4,010.40
10:58 - 04/12	Sell	199	74.14p	£147.54
09:03 - 04/12	Sell	24630	73.70p	£18,152.31
08:00 - 04/12	Sell	106	73.91p	£78.34
15:27 - 03/12	Sell	1000	73.60p	£735.96
14:57 - 03/12	Sell	47125	73.62p	£34,693.43
14:55 - 03/12	Sell	17880	73.40p	£13,123.92
14:46 - 03/12	Buy	6833	74.00p	£5,056.42
14:45 - 03/12	Sell	60802	74.00p	£44,993.48
14:43 - 03/12	Buy	8041	74.00p	£5,950.34
14:42 - 03/12	Sell	7374	72.40p	£5,338.78
14:42 - 03/12	Sell	25000	74.00p	£18,500.00
14:42 - 03/12	Sell	13559	74.10p	£10,047.23
14:02 - 03/12	Sell	5000	74.00p	£3,700.00
14:02 - 03/12	Sell	15701	74.00p	£11,618.74
13:37 - 03/12	Buy	260000	74.50p	£193,700.00
12:55 - 03/12	Sell	750	74.24p	£556.80
12:37 - 03/12	Sell	2565	74.24p	£1,904.26
12:05 - 03/12	Sell	4122	74.24p	£3,060.17
11:56 - 03/12	Buy	1002	74.52p	£746.69
11:26 - 03/12	Sell	14314	74.24p	£10,626.71
09:47 - 03/12	Sell	500	74.22p	£371.10
09:45 - 03/12	Sell	12	74.22p	£8.91
08:32 - 03/12	Sell	2007	73.22p	£1,469.45
17:07 - 02/12	Buy	15000	74.30p	£11,145.00
16:13 - 02/12	Sell	6116	74.20p	£4,538.19
16:10 - 02/12	Sell	28140	74.00p	£20,823.60
15:39 - 02/12	Sell	4112	74.20p	£3,051.19
15:30 - 02/12	Sell	1300	74.20p	£964.63
15:29 - 02/12	Sell	4300	74.20p	£3,190.69
14:57 - 02/12	Buy	262	74.42p	£194.97
14:46 - 02/12	Sell	7334	74.20p	£5,441.97
14:02 - 02/12	Sell	2000	74.20p	£1,484.04
13:13 - 02/12	Sell	12500	74.20p	£9,275.25
11:26 - 02/12	Buy	60000	74.80p	£44,880.00
10:56 - 02/12	Sell	3862	74.00p	£2,857.88
09:45 - 02/12	Sell	10000	74.00p	£7,400.00
09:45 - 02/12	Buy	5000	74.00p	£3,700.00
08:43 - 02/12	Sell	537	73.75p	£396.04
08:39 - 02/12	Sell	50000	74.00p	£37,000.00
08:33 - 02/12	Sell	49640	73.75p	£36,609.50
08:15 - 02/12	Sell	15000	73.12p	£10,968.00
08:03 - 02/12	Sell	7680	72.89p	£5,598.11
08:01 - 02/12	Sell	257	73.12p	£187.92

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

More trades

Time / date	Buy / sell	Volume	Price	Value
14:45 - 06/12	Sell	45000	75.00p	£33,750.00
14:43 - 06/12	Sell	34034	75.00p	£25,525.50
14:41 - 06/12	Sell	45000	75.00p	£33,750.00
14:30 - 06/12	Sell	27445	74.75p	£20,515.14
14:28 - 06/12	Buy	5000	75.00p	£3,750.00
14:28 - 06/12	Buy	131	75.00p	£98.25
14:28 - 06/12	Sell	968533	75.00p	£726,399.75
14:26 - 06/12	n/a	13423	74.50p	£10,000.14
13:09 - 06/12	Buy	2169	75.00p	£1,626.75
13:06 - 06/12	Sell	1000000	75.00p	£750,000.00
11:31 - 06/12	Sell	4559	74.35p	£3,389.75
11:22 - 06/12	Buy	12500	75.00p	£9,375.00
10:23 - 06/12	Sell	660000	75.00p	£495,000.00
10:23 - 06/12	Sell	660000	75.00p	£495,000.00
09:35 - 06/12	Sell	25641	74.22p	£19,030.75
09:24 - 06/12	Sell	250000	75.00p	£187,500.00
09:08 - 06/12	Buy	100000	75.00p	£75,000.00
08:52 - 06/12	Sell	5018	73.99p	£3,712.92
08:48 - 06/12	Sell	9681	73.95p	£7,159.10
08:43 - 06/12	Sell	18495	73.95p	£13,677.05
08:03 - 06/12	Buy	5000	74.80p	£3,740.00
16:03 - 05/12	Sell	4000	74.24p	£2,969.60
14:44 - 05/12	Sell	1000	74.24p	£742.40
11:13 - 05/12	Sell	5374	74.24p	£3,989.66
10:36 - 05/12	Sell	15900	74.00p	£11,766.00
09:24 - 05/12	Sell	531	74.14p	£393.68
08:31 - 05/12	Sell	5029	73.95p	£3,718.95
08:02 - 05/12	Sell	10000	73.86p	£7,386.40
08:00 - 05/12	Sell	4268	73.86p	£3,152.52
11:27 - 04/12	Sell	5429	73.87p	£4,010.40
10:58 - 04/12	Sell	199	74.14p	£147.54
09:03 - 04/12	Sell	24630	73.70p	£18,152.31
08:00 - 04/12	Sell	106	73.91p	£78.34
15:27 - 03/12	Sell	1000	73.60p	£735.96
14:57 - 03/12	Sell	47125	73.62p	£34,693.43
14:55 - 03/12	Sell	17880	73.40p	£13,123.92
14:46 - 03/12	Buy	6833	74.00p	£5,056.42
14:45 - 03/12	Sell	60802	74.00p	£44,993.48
14:43 - 03/12	Buy	8041	74.00p	£5,950.34
14:42 - 03/12	Sell	7374	72.40p	£5,338.78
14:42 - 03/12	Sell	25000	74.00p	£18,500.00
14:42 - 03/12	Sell	13559	74.10p	£10,047.23
14:02 - 03/12	Sell	5000	74.00p	£3,700.00
14:02 - 03/12	Sell	15701	74.00p	£11,618.74
13:37 - 03/12	Buy	260000	74.50p	£193,700.00
12:55 - 03/12	Sell	750	74.24p	£556.80
12:37 - 03/12	Sell	2565	74.24p	£1,904.26
12:05 - 03/12	Sell	4122	74.24p	£3,060.17
11:56 - 03/12	Buy	1002	74.52p	£746.69
11:26 - 03/12	Sell	14314	74.24p	£10,626.71
09:47 - 03/12	Sell	500	74.22p	£371.10
09:45 - 03/12	Sell	12	74.22p	£8.91
08:32 - 03/12	Sell	2007	73.22p	£1,469.45
17:07 - 02/12	Buy	15000	74.30p	£11,145.00
16:13 - 02/12	Sell	6116	74.20p	£4,538.19
16:10 - 02/12	Sell	28140	74.00p	£20,823.60
15:39 - 02/12	Sell	4112	74.20p	£3,051.19
15:30 - 02/12	Sell	1300	74.20p	£964.63
15:29 - 02/12	Sell	4300	74.20p	£3,190.69
14:57 - 02/12	Buy	262	74.42p	£194.97
14:46 - 02/12	Sell	7334	74.20p	£5,441.97
14:02 - 02/12	Sell	2000	74.20p	£1,484.04
13:13 - 02/12	Sell	12500	74.20p	£9,275.25
11:26 - 02/12	Buy	60000	74.80p	£44,880.00
10:56 - 02/12	Sell	3862	74.00p	£2,857.88
09:45 - 02/12	Sell	10000	74.00p	£7,400.00
09:45 - 02/12	Buy	5000	74.00p	£3,700.00
08:43 - 02/12	Sell	537	73.75p	£396.04
08:39 - 02/12	Sell	50000	74.00p	£37,000.00
08:33 - 02/12	Sell	49640	73.75p	£36,609.50
08:15 - 02/12	Sell	15000	73.12p	£10,968.00
08:03 - 02/12	Sell	7680	72.89p	£5,598.11
08:01 - 02/12	Sell	257	73.12p	£187.92

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

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Premium/Discount

Performance

Trust Basics

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Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

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Download interim Report & Accounts

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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

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