The Income & Growth VCTIGV:LSE

100.00
0.00 / 0.00%
0
2.04%
-0.0648
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 16 2014 08:42 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+12.75%
Income & Growth VCT (Ordinary Share)+8.08%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+33.22%
As of Apr 22 2014.

The Income & Growth VCT summary

Shares outstanding59.73m
Market cap59.70m GBP
Total assets66.70m GBP
Total expense ratio2.85%
Day high--
Day low--
Previous close100.00
Average volume737
YTD Change-3.38 %
Beta-0.0648 %
Diluted NAV (est)111.12
Diluted NAV (last pub)114.75
Premium/Discount-10.01 %
Gearing+100.00 %
52-week range
Today
93.00
Aug 13 2013
106.00
Feb 18 2014

As of last trade IGV:LSE traded at 100.00, 5.66% below its 52-week high of 106.00, set on Feb 18, 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 yield10
Div ex-date19 Feb 2014
Div pay-date12 Mar 2014

Managed by

Mark Wignall Start : 29 Jun 2012
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