Investment Trusts

The Income & Growth VCT

IGV:LSE

The Income & Growth VCT

  • Price (GBX)70.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.53k
  • 1 Year change-2.78%
  • Beta0.2468
Data delayed at least 20 minutes, as of Apr 30 2024 15:02 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe Income & Growth VCT (Ordinary Share)+4.15%
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 70.00, 6.87% 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 cap108.63m GBP
Total assets119.93m GBP
Total expense ratio2.61%
High71.50
Low71.50
Previous close70.00
Average volume1.14k
YTD Change+4.48%
Beta0.2468
Diluted NAV (est)77.32
Diluted NAV (last pub)73.54
Premium/Discount-9.47%
Net Gearing0.00%
Annual div (ADY)11.00 GBX
Annual div yield (ADY)15.71%
Div ex-dateOct 05 2023
Div pay-dateNov 08 2023
Data delayed at least 20 minutes, as of Apr 30 2024 15:02 BST.
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Data Provided by LSEG
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