The Income & Growth VCTIGV:LSE

95.50
0.00 / 0.00%
1.50k
4.02 %
-0.0091
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 21 2014 16:02 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+15.76 %
Income & Growth VCT (Ordinary Share)+15.47 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-5.43 %
As of Oct 20 2014.

The Income & Growth VCT summary

Shares outstanding60.48m
Market cap57.80m GBP
Total assets66.60m GBP
Total expense ratio2.85%
Day high--
Day low--
Previous close95.50
Average volume2.25k
YTD Change-7.73 %
Beta-0.0091 %
Diluted NAV (est)110.20
Diluted NAV (last pub)119.77
Premium/Discount-13.34 %
Gearing+100.00 %
52-week range
Today
94.00
Oct 17 2014
106.24
May 28 2014

On Tuesday, IGV:LSE closed at 95.50, 1.60% above its 52-week low of 94.00, set on Oct 17, 2014.

Data delayed at least 15 minutes, as of Oct 21 2014 16:02 BST.

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RNS Company announcements

Intention to launch offeres for subscription
Total Voting Rights
Transaction in Own Shares
Interim Dividend
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 yield14.65969
Div ex-date24 Sep 2014
Div pay-date30 Oct 2014

Managed by

Mark Wignall Start : 29 Jun 2012
Data delayed at least 15 minutes, as of Oct 21 2014 16:02 BST.
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