The Income & Growth VCTIGV:LSE

93.75
0.00 / 0.00%
2.60k
2.34 %
0.1584
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 12:46 BST.

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)+3.71 %
As of Apr 18 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 volume3.98k
YTD Change-7.64 %
Beta0.1584%
Diluted NAV (est)105.13
Diluted NAV (last pub)109.84
Premium/Discount-10.83 %
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 93.75, 6.23% above its 52-week low of 88.25, set on Jun 10, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 12:46 BST.

No new headlines available at this time

Search FT.com for The Income & Growth VCT

RNS Company announcements

Total Voting Rights
Transaction in Own Shares
Total Voting Rights
Disclosure of Home Member State
Director/PDMR Shareholding

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
Data delayed at least 15 minutes, as of Apr 29 2016 12:46 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.