The Income & Growth VCTIGV:LSE

0.00 / 0.00%
9.50 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 03 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+9.03 %
Income & Growth VCT (Ordinary Share)-0.63 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.57 %
As of Aug 03 2015.

The Income & Growth VCT summary

Shares outstanding71.47m
Market cap64.10m GBP
Total assets70.60m GBP
Total expense ratio2.74%
Day high--
Day low--
Previous close90.50
Average volume11.42k
YTD Change-10.40 %
Diluted NAV (est)103.28
Diluted NAV (last pub)105.99
Premium/Discount-12.37 %
Gearing+100.00 %
52-week range
Jun 10 2015
Feb 11 2015

As of last trade IGV:LSE traded at 90.50, 2.55% above its 52-week low of 88.25, set on Jun 10, 2015.

Data delayed at least 15 minutes, as of Aug 03 2015 17:15 BST.

No new headlines available at this time

Search for The Income & Growth VCT

RNS Company announcements

Director/PDMR Shareholding
Issue of Equity
Total Voting Rights
Half Yearly Report
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 yield19.8895
Div ex-date04 Jun 2015
Div pay-date30 Jun 2015

Managed by

Mark Wignall Start : 29 Jun 2012
Data delayed at least 15 minutes, as of Aug 03 2015 17:15 BST.
© Thomson Reuters Click for restrictions.

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

All content on 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 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.