Investment Trusts

The Income & Growth VCT

IGV:LSE

The Income & Growth VCT

  • Price (GBX)69.97
  • Today's Change-1.50 / -2.10%
  • Shares traded28.20k
  • 1 Year change-2.82%
  • Beta0.2506
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe Income & Growth VCT (Ordinary Share)+8.64%
NAVThe Income & Growth VCT (Ordinary Share)-5.66%
Morningstar's BenchmarkAIC UK Growth&Inc Sec Wgt NAV TR--

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
Today
65.50Dec 22 202375.00Oct 04 2023
Shares outstanding155.19m
Market cap110.96m GBP
Total assets120.47m GBP
Total expense ratio2.61%
High71.50
Low71.50
Previous close69.97
Average volume4.06k
YTD Change+4.43%
Beta0.2506
Diluted NAV (est)77.68
Diluted NAV (last pub)73.54
Premium/Discount-7.95%
Net Gearing0.00%
Annual div (ADY)10.00 GBX
Annual div yield (ADY)13.99%
Div ex-dateMay 16 2024
Div pay-dateJun 07 2024
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Data Provided by LSEG
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