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

Investment Trust Report

The Income & Growth VCT IGV

Closing Price

1 Day Change

As of 16/03/2018

Last Close71.00
52-Wk Range70.00 - 87.00
Tot Assets Mil77.57
Mkt Cap Mil69.52
Yield %2.82
Estimated Nav79.22
Discount % %-10.38
12M Avg Disc %-12.17
Last Actual NAV82.29
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.574m
Net Assets77.574m
Market Capitalisation69.521m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2017)0.62%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date15 Nov 2000
Financial Year EndSep 2018
Next AGMFeb 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.12  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Cat Price-0.22
Cat NAV-0.23
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special15.000010/08/20172017
Director Dealings
15/02/2018in Lieu of DividendMr. Jonathan Cartwright70.901,002710.00
15/02/2018in Lieu of DividendColin Hook70.903,8742,747.00
31/08/2017in Lieu of DividendMr. Jonathan Cartwright72.004,0852,941.00
31/08/2017in Lieu of DividendColin Hook72.0015,78711,367.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share79.205m

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.
Mark Wignall29/06/2012


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 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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