The Income & Growth VCTIGV:LSE

0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2014 13:55 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+15.76%
Income & Growth VCT (Ordinary Share)+15.21%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.20%
As of Nov 24 2014.

The Income & Growth VCT summary

Shares outstanding61.13m
Market cap59.30m GBP
Total assets67.10m GBP
Total expense ratio2.85%
Day high--
Day low--
Previous close95.50
Average volume3.89k
YTD Change-7.73 %
Beta-0.0107 %
Diluted NAV (est)110.15
Diluted NAV (last pub)119.77
Premium/Discount-11.99 %
Gearing+100.00 %
52-week range
Nov 19 2014
May 28 2014

As of last trade IGV:LSE traded at 95.50, 2.14% above its 52-week low of 93.50, set on Nov 19, 2014.

Data delayed at least 15 minutes, as of Nov 25 2014 13:55 GMT.

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RNS Company announcements

Total Voting Rights
Director/PDMR Shareholding
Issue of Equity
Intention to launch offeres for subscription
Total Voting Rights


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 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 Nov 25 2014 13:55 GMT.
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