Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Income & Growth VCT (Ordinary Share) | +7.68% |
| NAV | The Income & Growth VCT (Ordinary Share) | -0.66% |
| Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
- Total Voting Rights and Capital
- Transaction in Own Shares and Total Voting Rights
- Total Voting Rights and Capital
- Result of Annual General Meeting
- Merger Discussions
- Realisation of Investment: Master Removers Group
- Interim Management Statement
- Voting Rights and Capital
- Annual Financial Report
- Total Voting Rights
More ▼
Key statistics
As of last trade The Income & Growth VCT (IGV:LSE) traded at 70.00, 6.87% above its 52-week low of 65.50, set on Dec 22, 2023.
52-week range
| Shares outstanding | 155.19m |
|---|---|
| Market cap | 108.63m GBP |
| Total assets | 119.25m GBP |
| Total expense ratio | 2.61% |
| High | 71.50 |
| Low | 71.50 |
| Previous close | 70.00 |
| Average volume | 5.46k |
|---|---|
| YTD Change | +4.48% |
| Beta | 0.2393 |
| Diluted NAV (est) | 76.88 |
| Diluted NAV (last pub) | 73.54 |
| Premium/Discount | -7.00% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 11.00 GBX |
|---|---|
| Annual div yield (ADY) | 15.71% |
| Div ex-date | Oct 05 2023 |
| Div pay-date | Nov 08 2023 |
Data delayed at least 20 minutes, as of Apr 18 2024 15:52 BST.
More ▼
