India Capital Growth Fund Ltd

IGC Ord GBp0.01
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Sell
172.00p
Buy
177.50p
2.00p (1.16%)
Last updated today at
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Key metrics

Open168.50p
Previous close173.00p
Market cap£110.00m
Volume72,966
Total assets£128.22m
Dividend yield0.00%
Estimated NAV190.45p
Latest NAV192.23p
NAV frequencyDaily
Latest NAV date05 Nov 2026
Prem/Disc-9.69%
12m avg Prem/Disc-10.58%

Trust information

India Capital Growth Fund Limited is a closed-ended investment company. 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 ...

  • Ongoing charge1.55%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date01 October 2026
  • Payment date30 October 2026

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