The Income & Growth VCTIGV:LSE

0.00 / 0.00%
2.21 %
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+10.79 %
Income & Growth VCT (Ordinary Share)+10.64 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-2.84 %
As of Jun 27 2016.

The Income & Growth VCT summary

Shares outstanding71.16m
Market cap63.00m GBP
Total assets70.00m GBP
Total expense ratio2.73%
Day high--
Day low--
Previous close88.50
Average volume10.25k
YTD Change-12.81 %
Diluted NAV (est)98.46
Diluted NAV (last pub)104.42
Premium/Discount-10.12 %
Gearing+100.00 %
52-week range
Jun 24 2016
Jan 05 2016

On Saturday, IGV:LSE closed at 88.50, 2.31% above its 52-week low of 86.50, set on Jun 24, 2016.

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RNS Company announcements

Half Year Report - six months ended 31 March 2016
Half-year Report
Total Voting Rights
Transaction in Own Shares
Total Voting Rights


Management group(s)Mobeus Equity Partners LLP
AIC sectorVCT Generalist
Launch date15 Nov 2000
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP


To provide an attractive return by maximising dividend distributions from the income and capital gains generated by investment in unquoted companies. This may include AIM companies.

Management & contract fees

The management fee: 2% of NAV. Performance fee equivalent to 20% of the excess above 6p, of the annual dividends paid to S Shareholders. The Advisers appointment is for a period of 3 years and can be terminated by not less than 12 months' notice given at any time after the second anniversary of this agreement.


Div yield13.55932
Div ex-date09 Jun 2016
Div pay-date07 Jul 2016

Managed by

Mark Wignall Start : 29 Jun 2012
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