Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Income & Growth VCT (Ordinary Share) | +6.35% |
NAV | The Income & Growth VCT (Ordinary Share) | -1.47% |
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
More ▼
Key statistics
On Friday, The Income & Growth VCT (IGV:LSE) closed at 67.00, 2.29% above its 52-week low of 65.50, set on Dec 22, 2023.
52-week range
Shares outstanding | 155.19m |
---|---|
Market cap | 103.98m GBP |
Total assets | 115.96m GBP |
Total expense ratio | 2.61% |
High | -- |
Low | -- |
Previous close | 67.00 |
Average volume | 4.34k |
---|---|
YTD Change | 0.00% |
Beta | 0.2296 |
Diluted NAV (est) | 74.76 |
Diluted NAV (last pub) | 73.54 |
Premium/Discount | -8.38% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 14.93% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of May 17 2024 08:30 BST.
More ▼