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

Investment Trust Report

The Income & Growth VCT IGV

Last Price

Day Change

As of 26/05/2020
08:50:09 BST | GBX
Minimum 15 Minutes Delay.

Last Close65.50
Day Range64.00 - 64.00
52-Wk Range60.00 - 76.50
Mkt Cap Mil75.37
Yield %1.53
Estimated Nav69.27
Discount % %-5.44
12M Avg Disc %-9.13
Last Actual NAV69.27
Last NAV Date24/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets79.708m
Net Assets79.708m
Market Capitalisation75.370m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2019)2.67%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Nov 2000
Financial Year EndSep 2020
Next AGMFeb 2021
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.20  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Cat Price-0.14
Cat NAV-0.60
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share115.068m

Investment Objective

The 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 cash and liquid resources of Company are held in a range of instruments of varying maturities, subject to the overriding criterion that the risk of loss of capital be minimised.
Mark Wignall29/06/2012


Jonathan Cartwright, Maurice Helfgott, Helen Sinclair, Justin Ward
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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