Investment Trusts

The Income & Growth VCT

IGV:LSE

The Income & Growth VCT

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  • Price (GBX)88.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-5.35%
  • Beta0.1593
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+7.23%
NAVIncome & Growth VCT (Ordinary Share)+10.89%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.17%

Key statistics

52-week range
Today
85.50Jul 06 2016105.00Jan 05 2016
Shares outstanding71.96m
Market cap63.70m GBP
Total assets73.80m GBP
Total expense ratio2.73%
High--
Low--
Previous close88.50
Average volume2.39k
YTD Change-12.81%
Beta0.1593%
Diluted NAV (est)98.62
Diluted NAV (last pub)104.42
Premium/Discount-10.27%
Gearing+100.00%
Annual div (IAD)12.00 GBX
Annual div yield (IAD)13.56%
Div ex-dateJun 09 2016
Div pay-dateJul 07 2016
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Advisers

Investment Manager

Mobeus Equity Partners LLP
30 Haymarket, London SW1Y 4EX
Tel: 020 7024 7600  
Fax: 020 7024 7619
Email: info@mobeusequity.co.uk

Company Secretary

Mobeus Equity Partners LLP
30 Haymarket, London SW1Y 4EX
Tel: 020 7024 7600  
Fax: 020 7024 7619
Email: info@mobeusequity.co.uk

Registrar

Capita Asset Services
34 Beckenham Road, Beckenham, Kent BR3 4TU
Tel: 0871 664 0324
Calls cost 10p per minute plus network extras. Lines are open 9.00 am to 5.30 pm. Mon-Fri
Website: www.capitashareportal.com
Email: VCTS@capita.co.uk

Corporate Broker

Panmure Gordon (UK) Limited
1 New Change, London
EC4M 9AF
Tel:  020 7886 2716
Email: chris.lloyd@panmure.com

Independent Auditor

BDO LLP
55 Baker Street
London W1U 7EU

 

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