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

Investment Trust Report

The Income & Growth VCT IGV

Closing Price
GBX72.00

1 Day Change
0.00|0.00%

As of 18/08/2017

Last Close72.00
52-Wk Range72.00 - 89.50
Tot Assets Mil59.19
Mkt Cap Mil52.47
Yield %2.78
Estimated Nav81.22
Discount % %-11.35
12M Avg Disc %-11.60
Last Actual NAV96.21
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets59.193m
Net Assets59.193m
Market Capitalisation52.474m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.005m
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
 18/08/20171 Yr High1 Yr Low
Price72.0089.5072.00
NAV*81.22104.0681.22
Discount/Premium-11.35-8.76-15.31
Category Discount-7.25-6.02-7.62
Z-Statistics (1Yr)-4.44  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price2.96 
NAV0.00
Cat Price0.81
Cat NAV1.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special15.000010/08/20172017
Income1.500025/05/20172017
Income1.500025/05/20172017
Income1.000012/01/20172016
Income3.000012/01/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
20/06/2017in Lieu of DividendMr. Jonathan Cartwright83.00684568.00
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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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