Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Income & Growth VCT (Ordinary Share) | +7.25% |
| NAV | The Income & Growth VCT (Ordinary Share) | +16.63% |
| Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
Announcements
- Offer for Subscription – Update
- Interim Management Statement
- Dividend Declaration
- Offers for Subscription – Open for Applications
- Transaction in Own Shares and Total Voting Rights
- Total Voting Rights and Capital
- Director/PDMR Shareholding
- GENERAL MEETINGS AND MERGER RESULTS
- Net Asset Value(s)
- MERGER UPDATE AND GENERAL MEETINGS
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Key statistics
On Friday, The Income & Growth VCT (IGV:LSE) closed at 66.00, 2.33% above its 52-week low of 64.50, set on Sep 19, 2024.
52-week range
| Shares outstanding | 266.51m |
|---|---|
| Market cap | 175.90m GBP |
| Total assets | 187.32m GBP |
| Total expense ratio | 2.61% |
| High | 69.00 |
| Low | 66.00 |
| Previous close | 66.00 |
| Average volume | 11.54k |
|---|---|
| YTD Change | -1.49% |
| Beta | 0.3132 |
| Diluted NAV (est) | 70.31 |
| Diluted NAV (last pub) | 72.35 |
| Premium/Discount | -4.00% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 6.00 GBX |
|---|---|
| Annual div yield (ADY) | 9.09% |
| Div ex-date | Sep 19 2024 |
| Div pay-date | Oct 18 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 10:27 BST.
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