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

Investment Trust Report

The Income & Growth VCT (GBP) IGV

Closing Price
GBX84.50

1 Day Change
-|-%

As of -

Last Close84.50
52-Wk Range84.50 - 98.50
Tot Assets Mil68.22
Mkt Cap Mil61.24
Yield %2.37
Estimated Nav94.14
Discount % %-10.24
12M Avg Disc %-10.99
Last Actual NAV98.09
Last NAV Date31/12/2016

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets68.221m
Net Assets68.221m
Market Capitalisation61.236m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2016)2.70%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B29BN198
Launch Date15 Nov 2000
Financial Year EndSep 2017
Next AGMFeb 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Price84.5098.5084.50
NAV*94.14104.4294.00
Discount/Premium-10.24-5.67-17.24
Category Discount-7.07-2.47-7.54
Z-Statistics (1Yr)0.04  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Price- 
NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000012/01/20172016
Income3.000012/01/20172016
Income1.000009/06/20162016
Income5.000009/06/20162016
Income1.000014/01/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
15/02/2017in Lieu of DividendMr. Jonathan Cartwright4.0083934.00

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 Share72.469m

Investment Objective

To provide an attractive return by maximising dividend distributions from the income and capital gains generated by investment in unquoted companies. This may include AIM companies.
Managers
Mark Wignall29/06/2012

Directors

Jonathan Cartwright, Colin Peter 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 Pence (GBX) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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