The Income & Growth VCTIGV:LSE

96.50
0.00 / 0.00%
36.74k
6.76%
-0.0107
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 17:05 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+11.86%
Income & Growth VCT (Ordinary Share)+15.21%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-5.09%
As of Dec 15 2014.

The Income & Growth VCT summary

Shares outstanding61.13m
Market cap59.00m GBP
Total assets69.90m GBP
Total expense ratio2.85%
Day high--
Day low--
Previous close96.50
Average volume8.67k
YTD Change-6.76 %
Beta-0.0107 %
Diluted NAV (est)114.40
Diluted NAV (last pub)114.60
Premium/Discount-15.64 %
Gearing+100.00 %
52-week range
Today
93.50
Nov 19 2014
106.24
May 28 2014

On Thursday, IGV:LSE closed at 96.50, 3.21% above its 52-week low of 93.50, set on Nov 19, 2014.

Data delayed at least 15 minutes, as of Dec 18 2014 17:05 GMT.

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RNS Company announcements

Issue of Supplementary Prospectus
Transaction in Own Shares
Replacement Annual Financial Report
Offer for Subscription - Launch
Total Voting Rights

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 yield18.65285
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 Dec 18 2014 17:05 GMT.
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