The Income & Growth VCT Ord (LSE:IGV) - Investment trust price - Overview

Investment Trust Report

The Income & Growth VCT IGV

Last Price
GBX66.50

Day Change
0.00|0.00%

As of 18/01/2019
12:20:38 GMT | GBX
Minimum 15 Minutes Delay.

Last Close66.50
Day Range65.50 - 67.30
52-Wk Range65.50 - 72.00
Mkt Cap Mil69.88
Yield %2.71
Estimated Nav74.85
Discount % %-11.15
12M Avg Disc %-10.81
Last Actual NAV78.32
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets78.656m
Net Assets78.656m
Market Capitalisation69.884m
Gross Gearing100%
Net Gearing79%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2018)2.66%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B29BN198
Launch Date15 Nov 2000
Financial Year EndSep 2019
Next AGMFeb 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price66.5071.0066.50
NAV*74.8579.2974.85
Discount/Premium-11.15-9.72-12.33
Category Discount---
Z-Statistics (1Yr)-0.90  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price-0.75 
NAV0.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.800024/05/20182018
Income1.700024/05/20182018
Income.500011/01/20182017
Income2.500011/01/20182017
Income - Special15.000010/08/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
21/06/2018DMr. Jonathan Harry Cartwright68.50902618.00
21/06/2018DColin Hook68.503,4842,387.00
15/02/2018DMr. Jonathan Harry Cartwright70.901,002710.00
15/02/2018DColin Hook70.903,8742,747.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share105.088m

Investment Objective

The Company's policy is to invest primarily in a diverse portfolio of UK unquoted companies. Investments are generally structured as part loan and part equity in order to receive regular income to generate capital gains upon sale. Investments are made selectively across a number of sectors, principally in established companies. The Company's cash and liquid resources are held in a range of instruments of varying maturities, subject to the overriding criterion that the risk of loss of capital be minimised.
Managers
Mark Wignall29/06/2012

Directors

Jonathan Cartwright, Colin Hook, Helen Sinclair
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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