The Income & Growth VCTIGV:LSE

0.00 / 0.00%
4.00 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 22 2015 10:56 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+15.97 %
Income & Growth VCT (Ordinary Share)+8.06 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+2.14 %
As of Apr 20 2015.

The Income & Growth VCT summary

Shares outstanding70.44m
Market cap67.60m GBP
Total assets74.90m GBP
Total expense ratio2.74%
Day high--
Day low--
Previous close96.00
Average volume8.86k
YTD Change-4.95 %
Diluted NAV (est)102.96
Diluted NAV (last pub)109.84
Premium/Discount-6.76 %
Gearing+100.00 %
52-week range
Mar 13 2015
May 28 2014

On Wednesday, IGV:LSE closed at 96.00, 2.67% above its 52-week low of 93.50, set on Mar 13, 2015.

Data delayed at least 15 minutes, as of Apr 22 2015 10:56 BST.

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RNS Company announcements

Total Voting Rights
Transaction in Own Shares
Director/PDMR Shareholding
Issue of Equity
Issue of Equity


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 yield18.75
Div ex-date26 Feb 2015
Div pay-date20 Mar 2015

Managed by

Mark Wignall Start : 29 Jun 2012
Data delayed at least 15 minutes, as of Apr 22 2015 10:56 BST.
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