The Income & Growth VCTIGV:LSE

103.00
0.50 / 0.49%
24.11k
3.52%
-0.0435
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 22 2014 17:15 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)+6.62%
As of Sep 22 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 volume8.43k
YTD Change-0.48 %
Beta-0.0435 %
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 103.00, 3.05% below its 52-week high of 106.24, set on May 28, 2014.

Data delayed at least 15 minutes, as of Sep 22 2014 17:15 BST.

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RNS Company announcements

Interim Dividend
Total Voting Rights
Interim Management Statement
Director/PDMR Shareholding
Issue of Equity

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 yield13.59223
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 Sep 22 2014 17:15 BST.
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