Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Income & Growth VCT (Ordinary Share) | +4.15% |
NAV | The Income & Growth VCT (Ordinary Share) | -5.66% |
Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
Announcements
- 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
- Total Voting Rights
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Key statistics
On Tuesday, The Income & Growth VCT (IGV:LSE) closed at 70.00, 6.87% above its 52-week low of 65.50, set on Dec 22, 2023.
52-week range
Shares outstanding | 155.19m |
---|---|
Market cap | 108.63m GBP |
Total assets | 119.93m GBP |
Total expense ratio | 2.61% |
High | 71.50 |
Low | 71.50 |
Previous close | 70.00 |
Average volume | 1.14k |
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YTD Change | +4.48% |
Beta | 0.2468 |
Diluted NAV (est) | 77.32 |
Diluted NAV (last pub) | 73.54 |
Premium/Discount | -9.47% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.00 GBX |
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Annual div yield (ADY) | 15.71% |
Div ex-date | Oct 05 2023 |
Div pay-date | Nov 08 2023 |
Data delayed at least 20 minutes, as of Apr 30 2024 15:02 BST.
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