Investment Trusts

The Income & Growth VCT

IGV:LSE

The Income & Growth VCT

Actions
  • Price (GBX)85.63
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-8.91%
  • Beta-0.0400
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceIncome & Growth VCT (Ordinary Share)+1.46%
NAVIncome & Growth VCT (Ordinary Share)+0.37%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+23.24%

Key statistics

52-week range
Today
84.00Feb 21 2017100.00Jun 08 2016
Shares outstanding72.47m
Market cap62.10m GBP
Total assets68.40m GBP
Total expense ratio2.70%
High--
Low--
Previous close85.63
Average volume13.38k
YTD Change-4.06%
Beta-0.0400%
Diluted NAV (est)94.23
Diluted NAV (last pub)98.51
Premium/Discount-9.14%
Gearing+100.00%
Annual div (ADY)10.00 GBX
Annual div yield (ADY)11.68%
Div ex-dateJan 12 2017
Div pay-dateFeb 15 2017
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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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