Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Income & Growth VCT (Ordinary Share) | +8.82% |
NAV | The Income & Growth VCT (Ordinary Share) | -1.47% |
Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
- Dividend Declaration - Replacement
- Total Voting Rights and Capital
- Total Voting Rights and Capital
- Transaction in Own Shares and Total Voting Rights
- Result of Annual General Meeting
- Merger Discussions
- Realisation of Investment: Master Removers Group
- Interim Management Statement
- Voting Rights and Capital
- Annual Financial Report
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Key statistics
52-week range
Shares outstanding | 155.19m |
---|---|
Market cap | 106.30m GBP |
Total assets | 116.23m GBP |
Total expense ratio | 2.61% |
High | 68.50 |
Low | 68.50 |
Previous close | 68.50 |
Average volume | 6.71k |
---|---|
YTD Change | 0.00% |
Beta | 0.2394 |
Diluted NAV (est) | 74.94 |
Diluted NAV (last pub) | 73.54 |
Premium/Discount | -12.60% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 14.60% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:49 BST.
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