The Income & Growth VCTIGV:LSE

95.75
0.00 / 0.00%
18.59k
4.25 %
-0.0479
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 13:44 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+15.67 %
Income & Growth VCT (Ordinary Share)+8.19 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-2.43 %
As of Feb 23 2015.

The Income & Growth VCT summary

Shares outstanding69.46m
Market cap66.50m GBP
Total assets73.90m GBP
Total expense ratio2.74%
Day high--
Day low--
Previous close95.75
Average volume19.93k
YTD Change-5.20 %
Beta-0.0479 %
Diluted NAV (est)105.81
Diluted NAV (last pub)109.84
Premium/Discount-9.51 %
Gearing+100.00 %
52-week range
Today
93.50
Nov 19 2014
106.24
May 28 2014

On Friday, IGV:LSE closed at 95.75, 2.41% above its 52-week low of 93.50, set on Nov 19, 2014.

Data delayed at least 15 minutes, as of Feb 27 2015 13:44 GMT.

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RNS Company announcements

Offer Update
Offer Update
Issue of Equity
Result of AGM
Interim Management Statement

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 yield18.79896
Div ex-date26 Feb 2015
Div pay-date20 Mar 2015

Managed by

Mark Wignall Start : 29 Jun 2012
Data delayed at least 15 minutes, as of Feb 27 2015 13:44 GMT.
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