Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Income & Growth VCT (Ordinary Share) | +8.64% |
NAV | The Income & Growth VCT (Ordinary Share) | -5.66% |
Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
Announcements
- Dividend Declaration - Replacement
- Total Voting Rights and Capital
- Total Voting Rights and Capital
- Transaction in Own Shares and Total Voting Rights
- Result of Annual General Meeting
- Merger Discussions
- Realisation of Investment: Master Removers Group
- Interim Management Statement
- Voting Rights and Capital
- Annual Financial Report
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Key statistics
On Tuesday, The Income & Growth VCT (IGV:LSE) closed at 69.97, 6.82% above its 52-week low of 65.50, set on Dec 22, 2023.
52-week range
Shares outstanding | 155.19m |
---|---|
Market cap | 110.96m GBP |
Total assets | 120.47m GBP |
Total expense ratio | 2.61% |
High | 71.50 |
Low | 71.50 |
Previous close | 69.97 |
Average volume | 4.06k |
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YTD Change | +4.43% |
Beta | 0.2506 |
Diluted NAV (est) | 77.68 |
Diluted NAV (last pub) | 73.54 |
Premium/Discount | -7.95% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.00 GBX |
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Annual div yield (ADY) | 13.99% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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