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

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89.00p
90.80p
95.00p
107.23
91.10p
88.00p
32.20p
-15.04%
1.10p (1.22%) Previous:
1.10p
335,423
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | BSE Mid Cap |
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Annual management charge: | 1.25% of Total Assets |
Performance fee: | No |
Ongoing charge: | 1.86% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £121m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £103m |
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: | 107.23 |
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Latest actual NAV: | 107.55 |
Latest actual NAV date: | 25 February 2021 |
Premium/Discount: | -15.04% |
12m average Premium/Discount: | -21.95% |
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 | 6.56% |
Emami Ltd | 6.19% |
IndusInd Bank Ltd | 5.09% |
PI Industries Ltd | 4.43% |
Tech Mahindra Ltd | 4.22% |
Kajaria Ceramics Ltd | 4.12% |
Jyothy Labs Ltd | 3.67% |
Gujarat Gas Ltd | 3.63% |
Ramkrishna Forgings Ltd | 3.61% |
Aegis Logistics Ltd | 3.51% |
Sector | Weight |
---|---|
Financial Services | 22.84% |
Consumer Defensive | 15.37% |
Industrials | 15.29% |
Basic Materials | 13.97% |
Consumer Cyclical | 10.27% |
Technology | 8.91% |
Healthcare | 6.09% |
Utilities | 3.63% |
Energy | 3.51% |
Real Estate | 0.13% |
Country | Weight |
---|---|
India | 100.00% |
Key Dates
Launch date: | 22 December 2005 |
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Financial year end: | December |
Next AGM: | June 2021 |

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'.