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

Investment Trust Report

The Income & Growth VCT IGV

Closing Price
GBX89.25

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close89.25
52-Wk Range86.13 - 103.50
Tot Assets Mil74.01
Mkt Cap Mil63.18
Yield %2.24
Estimated Nav102.91
Discount % %-13.28
12M Avg Disc %-10.63
Last Actual NAV104.42
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets74.010m
Net Assets74.010m
Market Capitalisation63.183m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.021m
Ongoing Charge (2015)2.73%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B29BN198
Launch Date15 Nov 2000
Financial Year EndSep 2017
Next AGMFeb 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price89.25103.5086.13
NAV*102.91109.8498.22
Discount/Premium-13.28-5.67-13.97
Category Discount---
Z-Statistics (1Yr)-0.72  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.16
Cat Price1.22
Cat NAV0.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000009/06/20162016
Income1.000014/01/20162015
Income5.000014/01/20162015
Income1.000004/06/20152015
Income5.000004/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
15/02/2016in Lieu of DividendMr. Jonathan Cartwright94.001,015954.00

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 Share70.793m

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 Pounds (GBP) 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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