Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Income & Growth VCT (Ordinary Share) | +9.52% |
NAV | The Income & Growth VCT (Ordinary Share) | +13.63% |
Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
- Net Asset Value(s)
- MERGER UPDATE AND GENERAL MEETINGS
- 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
More ▼
Key statistics
On Wednesday, The Income & Growth VCT (IGV:LSE) closed at 69.00, 5.34% above its 52-week low of 65.50, set on May 31, 2024.
52-week range
Shares outstanding | 155.75m |
---|---|
Market cap | 107.47m GBP |
Total assets | 114.23m GBP |
Total expense ratio | 2.61% |
High | 69.50 |
Low | 69.00 |
Previous close | 69.00 |
Average volume | 3.73k |
---|---|
YTD Change | +2.99% |
Beta | 0.2382 |
Diluted NAV (est) | 73.39 |
Diluted NAV (last pub) | 72.55 |
Premium/Discount | -5.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 14.49% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of Jul 24 2024 16:17 BST.
More ▼