Investment Trusts

The Income & Growth VCT

IGV:LSE

The Income & Growth VCT

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  • Price (GBX)73.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.26k
  • 1 Year change-0.93%
  • Beta0.0354
Data delayed at least 15 minutes, as of Oct 20 2017 15:09 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+6.94%
NAVIncome & Growth VCT (Ordinary Share)+5.91%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.63%

Key statistics

On Friday, The Income & Growth VCT (IGV:LSE) closed at 73.00, -3.36% below its 52-week high of 75.54, set on Dec 19, 2016.
52-week range
Today
66.05Jun 30 201775.54Dec 19 2016
Shares outstanding79.32m
Market cap57.80m GBP
Total assets64.20m GBP
Total expense ratio2.70%
High--
Low--
Previous close73.00
Average volume6.81k
YTD Change-0.93%
Beta0.0354%
Diluted NAV (est)81.01
Diluted NAV (last pub)96.21
Premium/Discount-9.89%
Gearing+100.00%
Annual div (ADY)7.00
GBX
Annual div yield (ADY)9.59%
Div ex-dateMay 25 2017
Div pay-dateJun 20 2017
Data delayed at least 15 minutes, as of Oct 20 2017 15:09 BST.
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Advisers

Investment Manager

Mobeus Equity Partners LLP
30 Haymarket, London SW1Y 4EX
Tel: 020 7024 7600  
Fax: 020 7024 7619
Email: info@mobeusequity.co.uk

Company Secretary

Mobeus Equity Partners LLP
30 Haymarket, London SW1Y 4EX
Tel: 020 7024 7600  
Fax: 020 7024 7619
Email: info@mobeusequity.co.uk

Registrar

Capita Asset Services
34 Beckenham Road, Beckenham, Kent BR3 4TU
Tel: 0871 664 0324
Calls cost 10p per minute plus network extras. Lines are open 9.00 am to 5.30 pm. Mon-Fri
Website: www.capitashareportal.com
Email: VCTS@capita.co.uk

Corporate Broker

Panmure Gordon (UK) Limited
1 New Change, London
EC4M 9AF
Tel:  020 7886 2716
Email: chris.lloyd@panmure.com

Independent Auditor

BDO LLP
55 Baker Street
London W1U 7EU

 

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