Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Income & Growth VCT (Ordinary Share) | +7.94% |
NAV | The Income & Growth VCT (Ordinary Share) | +15.94% |
Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
- Transaction in Own shares and Total Voting Rights
- Total Voting Rights
- Director Declaration
- PROPOSED MERGER AND OFFERS
- Half-year Report
- Issue of Equity and Total Voting Rights
- Merger Proposals/Intention To Launch Joint Offers
- Director/PDMR Shareholding
- Net Asset Value at 31 March 2024
- Total Voting Rights and Capital
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Key statistics
On Thursday, The Income & Growth VCT (IGV:LSE) closed at 68.00, 3.82% above its 52-week low of 65.50, set on May 31, 2024.
52-week range
Shares outstanding | 156.39m |
---|---|
Market cap | 105.91m GBP |
Total assets | 115.97m GBP |
Total expense ratio | 2.61% |
High | 66.50 |
Low | 66.50 |
Previous close | 68.00 |
Average volume | 123.80k |
---|---|
YTD Change | +1.49% |
Beta | 0.2380 |
Diluted NAV (est) | 74.19 |
Diluted NAV (last pub) | 74.29 |
Premium/Discount | -10.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 14.71% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 15:54 BST.
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