India Capital Growth Fund Ltd (IGC) Ord GBp0.01
0.40p
(0.58%)
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0.40p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.40p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
70.20p
70.39p
77.80p
87.05
69.30p
69.50p
32.20p
-19.70%
0.60p (0.86%) Previous:
0.60p
398,192
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: | £98m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £79m |
| 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: | 87.05 |
|---|---|
| Latest actual NAV: | 85.75 |
| Latest actual NAV date: | 15 October 2020 |
| Premium/Discount: | -19.70% |
| 12m average Premium/Discount: | -22.68% |
| 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 |
|---|---|
| PI Industries Ltd | 6.00% |
| Divi's Laboratories Ltd | 5.95% |
| Emami Ltd | 5.71% |
| The Federal Bank Ltd | 4.74% |
| IndusInd Bank Ltd | 4.10% |
| Jyothy Labs Ltd | 4.02% |
| Gujarat Gas Ltd | 3.98% |
| Tech Mahindra Ltd | 3.77% |
| Multi Commodity Exchange of India Ltd | 3.53% |
| Balkrishna Industries Ltd | 3.36% |
| Sector | Weight |
|---|---|
| Financial Services | 20.32% |
| Basic Materials | 18.31% |
| Consumer Defensive | 16.01% |
| Industrials | 13.04% |
| Consumer Cyclical | 11.45% |
| Healthcare | 8.52% |
| Technology | 5.46% |
| Utilities | 3.98% |
| Energy | 2.79% |
| Real Estate | 0.13% |
| Country | Weight |
|---|---|
| India | 100.00% |
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'.