The Income & Growth VCTIGV:LSE

0.00 / 0.00%
1.83 %
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+9.12 %
Income & Growth VCT (Ordinary Share)+8.98 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+12.69 %
As of Nov 30 2015.

The Income & Growth VCT summary

Shares outstanding70.69m
Market cap66.40m GBP
Total assets71.90m GBP
Total expense ratio2.79%
Day high--
Day low--
Previous close93.75
Average volume1.89k
YTD Change-7.18 %
Diluted NAV (est)102.92
Diluted NAV (last pub)102.69
Premium/Discount-8.91 %
Gearing+100.00 %
52-week range
Jun 10 2015
Feb 11 2015

On Saturday, IGV:LSE closed at 93.75, 6.23% above its 52-week low of 88.25, set on Jun 10, 2015.

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Transaction in Own Shares
Interim Management Statement
Net Asset Value(s)
Director/PDMR Shareholding
Issue of Equity


Management group(s)Mobeus Equity Partners LLP
AIC sectorVCT Generalist
Launch date15 Nov 2000
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP


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.


Div yield19.2
Div ex-date04 Jun 2015
Div pay-date30 Jun 2015

Managed by

Mark Wignall Start : 29 Jun 2012
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