The Income & Growth VCTIGV:LSE

94.50
0.75 / 0.80%
0
1.56 %
0.1608
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)+11.23 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-0.48 %
As of May 16 2016.

The Income & Growth VCT summary

Shares outstanding71.16m
Market cap66.70m GBP
Total assets74.00m GBP
Total expense ratio2.73%
Day high--
Day low--
Previous close93.75
Average volume4.97k
YTD Change-6.90 %
Beta0.1608%
Diluted NAV (est)105.27
Diluted NAV (last pub)109.84
Premium/Discount-10.95 %
Gearing+100.00 %
52-week range
Today
88.25
Jun 10 2015
105.00
Jan 05 2016

As of last trade IGV:LSE traded at 94.50, 7.08% above its 52-week low of 88.25, set on Jun 10, 2015.

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RNS Company announcements

Half-year Report
Total Voting Rights
Transaction in Own Shares
Total Voting Rights
Disclosure of Home Member State

Profile

Management group(s)Mobeus Equity Partners LLP
AIC sectorVCT Generalist
ISINGB00B29BN198
Launch date15 Nov 2000
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP

Objective

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.

Dividend

Div yield12.8
Div ex-date14 Jan 2016
Div pay-date15 Feb 2016

Managed by

Mark Wignall Start : 29 Jun 2012
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