The Income & Growth VCTIGV:LSE

102.50
0.00 / 0.00%
0
3.02%
-0.0455
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2014 13:29 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+14.64%
Income & Growth VCT (Ordinary Share)+11.22%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.56%
As of Aug 26 2014.

The Income & Growth VCT summary

Shares outstanding60.52m
Market cap62.00m GBP
Total assets66.40m GBP
Total expense ratio2.85%
Day high--
Day low--
Previous close102.50
Average volume5.38k
YTD Change-0.97 %
Beta-0.0455 %
Diluted NAV (est)115.38
Diluted NAV (last pub)119.77
Premium/Discount-11.16 %
Gearing+100.00 %
52-week range
Today
98.00
Nov 26 2013
106.24
May 28 2014

As of last trade IGV:LSE traded at 102.50, 3.52% below its 52-week high of 106.24, set on May 28, 2014.

Data delayed at least 15 minutes, as of Aug 27 2014 13:29 BST.

No new headlines available at this time

RNS Company announcements

Interim Management Statement
Director/PDMR Shareholding
Issue of Equity
Transaction in Own Shares
Doc re. Half-Year Report 31 March 2014

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 yield9.7561
Div ex-date11 Jun 2014
Div pay-date03 Jul 2014

Managed by

Mark Wignall Start : 29 Jun 2012
Data delayed at least 15 minutes, as of Aug 27 2014 13:29 BST.
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