Investment Trusts

The Income & Growth VCT

IGV:LSE

The Income & Growth VCT

  • Price (GBX)66.00
  • Today's Change0.00 / 0.00%
  • Shares traded300.00
  • 1 Year change-1.49%
  • Beta0.3132
Data delayed at least 20 minutes, as of Oct 31 2024 11:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe Income & Growth VCT (Ordinary Share)+7.44%
NAVThe Income & Growth VCT (Ordinary Share)+3.27%
Morningstar's BenchmarkAIC UK Growth&Inc Sec Wgt NAV TR--

Key statistics

The Income & Growth VCT (IGV:LSE) set a new 52-week low during today's trading session when it reached 64.50. Over this period, the share price is down -1.49%.
52-week range
Today
64.50Oct 31 202471.50May 14 2024
Shares outstanding307.75m
Market cap218.25m GBP
Total assets239.22m GBP
Total expense ratio2.61%
High66.00
Low64.50
Previous close66.00
Average volume6.27k
YTD Change-1.49%
Beta0.3132
Diluted NAV (est)72.39
Diluted NAV (last pub)72.35
Premium/Discount-10.89%
Net Gearing0.00%
Annual div (ADY)6.00 GBX
Annual div yield (ADY)9.09%
Div ex-dateSep 19 2024
Div pay-dateOct 18 2024
Data delayed at least 20 minutes, as of Oct 31 2024 11:00 BST.
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Data Provided by LSEG
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